Treasury and FP&A Analyst

2 days ago

London, United Kingdom Sonovate Full time

Job Title: Senior FP&A and Treasury Analyst
Location: London / Cardiff / Hybrid

We are a lending and technology company with a clear vision: to be The Funding Platform for the Future of Work. By offering flexible payments, it lets recruiters, consultants, and labour marketplaces place contractors and freelancers to unlock their cashflow to capitalise on the opportunities that flexible working provides. This role, which reports to the Head of FP&A and Treasury, will be involved in projects aligned to the finance and corporate strategy supporting finance transactions, debt restructures, fundraising, investor due diligence, and treasury management, preparing financial information for board meetings and investors, forecasting liquidity needs and covenants. Also, will support providing ad-hoc financial analysis requested by the manager and CFO.

Financial Reporting
Helping prepare reports for banks, lenders and other external stakeholders.
Delivery of business intelligence dashboards for internal stakeholders to facilitate the effective management and decisions within the business, focusing on liquidity management, and key metrics around our debt structure/ securitisation.

Financial Analysis
Supporting interaction with commercial functions to get insights and be able to maximise revenue and unit economics.
Developing models for financial covenants to ensure the organisation meets external obligations.
Tracking metrics around our securitisation and provide insights and analysis on the main variables affecting our cost of funds and how to reduce or optimise it in the short and long term.
Treasury and Liquidity Management
Working with the Head of FP&A and Treasury and the CFO to support the documentation, monitoring and controls around cash and liquidity management.
Assisting the Head of FP&A and Treasury and CFO in optimising the funding strategy for the business.
Helping the CFO on the next fundraising by providing information, reports, KPIs, documentation, etc regarding investor’s due diligence.

Provide data and analysis to the manager for the assessment of the viability of different projects (new products, new geographies, new business lines, etc) and develop robust reporting around the project.
Provide feedback and analysis on legal contracts signed with our counterparties.

Proven experience in a finance role or financial institution focusing on strategic finance or capital markets with a keen interest in FinTech
Knowledge of SQL & VBA preferred as well as experience with Netsuite and Snowflake.
Excellent knowledge of Excel and PowerPoint
Ability to communicate finance concepts to non-finance managers
28 days holiday + bank holidays
Private medical insurance with Bupa
Employee Assistance Programme
Eye care vouchers with Specsavers
50% discounted gym membership
50% off mobile apps (Calm, Duolingo, Audible, Les Mills)
2 days charity leave per year
You’ll work for a company that is passionate about personal development and a strong community focussed culture

These checks will include National ID Checks, Right to Work, Employment References, Adverse Financial History, Criminal Record, Global Sanctions, Bankruptcy checks. Our Talent Acquisition team will be able to run you through these in detail at the early stage of your application.

  • Treasury and FP&A Analyst

    1 day ago

    London, Greater London, United Kingdom Sonovate Full time

    About the RoleWe are seeking a highly skilled Treasury and FP&A Analyst to join our team at Sonovate. As a key member of our finance department, you will play a critical role in supporting our business strategy and driving financial growth.Key ResponsibilitiesPrepare financial reports and analysis for senior management and external stakeholders, including...

  • Treasury and FP&A Analyst

    1 day ago

    London, Greater London, United Kingdom Sonovate Full time

    About the RoleWe are seeking a highly skilled Treasury and FP&A Analyst to join our team at Sonovate. As a key member of our finance department, you will play a critical role in supporting our business strategy and driving financial growth.Key ResponsibilitiesPrepare financial reports and analysis for senior management and external stakeholders, including...

  • Senior FP&A and Treasury Analyst

    2 days ago

    London, United Kingdom Sonovate Full time

    Job Title: Senior FP&A and Treasury Analyst Location: London / Cardiff / Hybrid What is Sonovate We are a lending and technology company with a clear vision: to be The Funding Platform for the Future of Work. Our embedded payment solution empowers the new world of work. By offering flexible payments, it lets recruiters, consultants, and labour...

  • Senior FP&A and Treasury Analyst

    2 days ago

    London, United Kingdom Sonovate Full time

    Job Title: Senior FP&A and Treasury AnalystHave you got what it takes to succeed The following information should be read carefully by all candidates.Location: London / Cardiff / Hybrid What is SonovateWe are a lending and technology company with a clear vision: to be The Funding Platform for the Future of Work. Our embedded payment solution empowers the new...

  • Senior FP&A and Treasury Analyst

    1 day ago

    London, United Kingdom Sonovate Full time

    Job Title: Senior FP&A and Treasury AnalystHave you got what it takes to succeed The following information should be read carefully by all candidates.Location: London / Cardiff / Hybrid What is SonovateWe are a lending and technology company with a clear vision: to be The Funding Platform for the Future of Work. Our embedded payment solution empowers the new...

  • Senior FP&A and Treasury Analyst

    2 days ago

    London, United Kingdom Sonovate Full time

    Job Title: Senior FP&A and Treasury Analyst Location: London / Cardiff / Hybrid What is Sonovate We are a lending and technology company with a clear vision: to be The Funding Platform for the Future of Work. Our embedded payment solution empowers the new world of work. By offering flexible payments, it lets recruiters, consultants, and labour...

  • Senior FP&A and Treasury Analyst

    2 days ago

    London, United Kingdom Sonovate Full time

    Job Title: Senior FP&A and Treasury AnalystLocation: London / Cardiff / Hybrid What is SonovateWe are a lending and technology company with a clear vision: to be The Funding Platform for the Future of Work. Our embedded payment solution empowers the new world of work. By offering flexible payments, it lets recruiters, consultants, and labour marketplaces...

  • Senior FP&A and Treasury Analyst

    2 days ago

    London, United Kingdom Sonovate Full time

    Job Title: Senior FP&A and Treasury AnalystLocation: London / Cardiff / Hybrid What is SonovateWe are a lending and technology company with a clear vision: to be The Funding Platform for the Future of Work. Our embedded payment solution empowers the new world of work. By offering flexible payments, it lets recruiters, consultants, and labour marketplaces...

  • Senior FP&A and Treasury Analyst

    2 days ago

    London Area, United Kingdom Sonovate Full time

    Job Title: Senior FP&A and Treasury AnalystLocation: London / Cardiff / Hybrid What is SonovateWe are a lending and technology company with a clear vision: to be The Funding Platform for the Future of Work. Our embedded payment solution empowers the new world of work. By offering flexible payments, it lets recruiters, consultants, and labour marketplaces...

  • Senior FP&A and Treasury Analyst

    3 days ago

    London Area, United Kingdom Sonovate Full time

    Job Title: Senior FP&A and Treasury AnalystLocation: London / Cardiff / Hybrid What is SonovateWe are a lending and technology company with a clear vision: to be The Funding Platform for the Future of Work. Our embedded payment solution empowers the new world of work. By offering flexible payments, it lets recruiters, consultants, and labour marketplaces...

  • Senior FP&A and Treasury Analyst

    10 hours ago

    London Area, United Kingdom Sonovate Full time

    Job Title: Senior FP&A and Treasury Analyst Location: London / Cardiff / Hybrid What is Sonovate We are a lending and technology company with a clear vision: to be The Funding Platform for the Future of Work. Our embedded payment solution empowers the new world of work. By offering flexible payments, it lets recruiters, consultants, and labour...

  • Analyst, Treasury Operations

    6 days ago

    London, United Kingdom GEMINI Full time

    Department : Treasury The Treasury Operations Team at Gemini are thought leaders in the digital asset payments operations space. Our mandate is to bridge the traditional world of finance with the innovation of cryptocurrency products, providing our clients with a best-in-class financial institution experience. The Role: Analyst, Treasury Operations...

  • Treasury Operations Analyst

    6 days ago

    London, Greater London, United Kingdom GEMINI Full time

    About the Role:The Treasury Operations Team at Gemini is a thought leader in the digital asset payments operations space. Our mandate is to bridge the traditional world of finance with the innovation of cryptocurrency products, providing our clients with a best-in-class financial institution experience.The Treasury Operations Analyst Role:The Treasury...

  • Treasury Operations Analyst

    6 days ago

    London, Greater London, United Kingdom GEMINI Full time

    About the Role:The Treasury Operations Team at Gemini is a thought leader in the digital asset payments operations space. Our mandate is to bridge the traditional world of finance with the innovation of cryptocurrency products, providing our clients with a best-in-class financial institution experience.The Treasury Operations Analyst Role:The Treasury...

  • Senior FP&A Analyst

    3 weeks ago

    London, United Kingdom Bateman Collins International Full time

    Our client, a UK Bank with a Social purpose, is seeking to appoint a Senior FP&A Analyst to lead the Financial Planning, Analysis and Modelling activities for a Bank going through a period of change. Reporting to the Financial Controller and supporting Head of Treasury, you will be responsible for managing the Bank’s monthly reporting, analysis and...

  • Senior FP&A Analyst

    2 weeks ago

    London, United Kingdom Bateman Collins International Full time

    Our client, a UK Bank with a Social purpose, is seeking to appoint a Senior FP&A Analyst to lead the Financial Planning, Analysis and Modelling activities for a Bank going through a period of change. Reporting to the Financial Controller and supporting Head of Treasury, you will be responsible for managing the Bank’s monthly reporting, analysis and...

  • FP&A Analyst

    2 weeks ago

    London, United Kingdom Investigo Full time

    FP&A analystup to £55k DOEItalian Speaking is essentialStudy support, bonus and benefitsHybrid workingWest London I am currently recruiting for an experienced Italian speaking FP&A Analyst or Commercial finance analyst to join a Global FMCG company. You will be a part of an established and growing FP&A Team. You will need to have worked in fast paced...

  • Treasury Analyst

    1 week ago

    London, United Kingdom Vermelo RPO Full time

    Treasury Analyst Location: London - Hybrid Are you a diligent and proactive Treasury Analyst with experience with cash management and able to manage large Excel spreadsheets and datasets? We are have an exciting opportunity for an Treasury Analyst to join the Group Treasury Function of a fast growing, PE owned, personal lines insurance...

  • Treasury Analyst

    7 days ago

    London, United Kingdom Vermelo RPO Full time

    Treasury AnalystLocation: London - Hybrid Are you a diligent and proactive Treasury Analyst with experience with cash management and able to manage large Excel spreadsheets and datasets?We are have an exciting opportunity for an Treasury Analyst to join the Group Treasury Function of a fast growing, PE owned, personal lines insurance broker.Overview:The role...

  • Senior FP&A Analyst

    3 weeks ago

    London,, UK, United Kingdom Bateman Collins International Full time

    Our client, a UK Bank with a Social purpose, is seeking to appoint a Senior FP&A Analyst to lead the Financial Planning, Analysis and Modelling activities for a Bank going through a period of change.Reporting to the Financial Controller and supporting Head of Treasury, you will be responsible for managing the Bank’s monthly reporting, analysis and...