Specialist, Cash

3 weeks ago

London, United Kingdom NewDay Full time

Permanent Full Time role in Finance.

Located in London - Hybrid.

**Permanent Full Time**

**Finance**

**London - Hybrid**

**502388**

**Specialist, Cash & Treasury Analytics**:

An exciting opportunity to work for a fast-paced, innovative speciality finance company, this role is part of a highly skilled Treasury team that is responsible for all funding, cash management, cash forecasting, product control for £4B of assets. The team works within finance and the wider business including the Executive Committee, Investor Relations, FP&A, Commercial and Credit Risk teams.
The specific role will contribute to the success of Treasury by providing 1) support within the Cash & Treasury Analytics team to ensure NewDay always has sufficient liquidity to fund its receivables and operations daily and 2) high quality analytics and insights to support the critical decision making.

**What will you be doing day-to-day?**

**Cash & liquidity management**:

Production of daily cash forecast for next 60 days - used to manage all cash across the company
Operate and manage all bank accounts and banking relationships across NewDay, including oversight of the company's bank account structure
Manage liquidity data requirements for internal and regulatory reporting
Assist in the design, execution and ownership of all cash management, liquidity planning and cash forecasting responsibilities
Monitor daily cash levels, seek to improve modelling and reporting capabilities
Ensure all relevant policies and procedures are regularly reviewed, updated and in compliance with internal risk and control standards

**Cash flow forecasting**:

Play a key role in the preparation of the Company’s annual Budget and major strategic forecasts for cash flow forecasting and funding by helping to align the external and internal key performance indicators and messaging, thus helping to deliver a coherent, integrated multi-year forecast for cash flow and funding
Support the Group’s stress testing and scenario analysis, including macro scenarios and working with teams across the business to develop PRA style stress testing
Analyse actual performance against forecasts on a monthly basis, understanding and explaining differences and improving the forecast models as required

**Funding**:

Treasury person working in collaboration with the Directory of Treasury Markets in analysing, modelling and forecasting/planning the future funding plan for the company
Lead the adhoc preparation of analysis and material and providing insight to support presentations to Group Board, Executive Committee, Ratings Agencies, Shareholders and Regulators
Support any M&A / Corporate Development / new initiative activity by analysing funding solutions

**Additional Responsibilities**
Lead Treasury projects, facilitate issue resolution and provide recommendations to senior colleagues
Support the investor relations process by leading the preparation of any Treasury specific analysis and material
Support implementation of Treasury IT infrastructure
Collaboratively work with colleagues in Funding and Reporting teams, as well as key partners within the wider Finance group

**Your Skills and Experience**

**ESSENTIAL**
Knowledge and experience of designing, executing and monitoring cash management within a Treasury team
Uses knowledge of cash management techniques to provide input and ideas for both medium and long term business strategies and direction, and continually reviewing these to determine when changes require amendments
Highly proficient in Excel, with experience building corporate level financial forecasting models in Excel, using a logical and analytical approach
Good decision making skills
Ability to generate commercial insight from raw data
At least a 2.1 degree in a highly numerical discipline such as Economics, Finance, Statistics, Mathematics or similar

**DESIRABLE**
Knowledge of how securitisation structures work
Qualified Accountant or equivalent professional qualifications
Ability to code in VBA
Experience with Anaplan or GTreasury

**Your Personal Attributes**
First class analytical mind with strong logical thinking and strong problem solving skills
Excellent attention to detail
Takes ownership and needs limited oversight to accomplish projects, a self-starter
First class communication skills for engaging with key internal and external senior level managers; can build positive relationships with a broad variety of colleagues and clients
Ability to multi-task assignments and prioritise their workload with limited direct supervision, be resilient under pressure and demonstrate an ability to deliver to deadlines
Ability to demonstrate an innovative mind set and that can develop ideas which are implemented and have a positive impact

**About NewDay**
We help people move forward with credit, and help our colleagues to move their careers forward too.
We use our highly flexible, scalable, and multi-product digital credit engine to power over 120 million transaction

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