Cash Management and Product Analytics Manager

3 weeks ago

Bracknell, United Kingdom iRecruit Partners Ltd Full time

**My client is looking for a Cash Management and Product Analytics Manager, working in Finance this is a remote UK based role. You will have a background in Financial Services, ideally mortgages, and be an expert on Excel with firstclass analytical and reporting skills. Full job spec below;**

**Key Responsibilities**

**Cash & Swap Management**
- Manage the current Cash Management & Product Analytics team of two, monitoring day-to-day cash management and forecasting, optimising unrestricted cash versus funding costs
- Conduct scenario and stress test analysis on cash-flow and funding based on microeconomic and macroeconomic factors to access business risk
- Forecast cash optimisation methods to maximize operational efficiency and mitigate risk on non-working cash
- Managing swap product control, month end accruals and pipeline swap forecasting whilst mitigating MTM risk
- Collaborate with FP&A to confirm that actual reported data is prepared each month end to support modelling assumptions and drive developments where needed

**Commercial Analysis**
- Evaluate investments using various financial valuation methods such as DCF, IRR, NPV etc.
- Analyse product profitability by funding channel and origination channel within different market conditions
- Multi-origination channel management, incorporating new forward flow agreement allocation thresholds
- Structure complex excel models using advanced formulae to manipulate data and present outputs in a clear and consistent way throughout
- Manage to preparation of Board, ALCO and other Management Information packs and be able to answer any questions or present if necessary to Senior Management clearly and assuredly
- Interpret results of financial models to identify errors & provide summary analysis to support business decisions

**Re-engineering, MI Development & Model Governance**
- Ensure the accuracy of the new models while enhancing the quality of existing models
- Innovate modelling tools continuously and identify opportunities for improvement in existing models/spreadsheets by understanding the end-to-end business need
- Develop user friendly data sources to aid delivery of more complex ad-hoc reporting where frameworks may not exist and data is coming from a variety of sources
- Support new systems implementations/enhancements as required and suggest improvements/solutions when appropriate
- Own model governance for Product control

**Team leadership & Communication**
- Proactively liaise with a wide range of staff at all levels to obtain information/data required and vice versa respond to all Finance queries in a timely manner to maintain strong communication between teams
- Manage the team’s priorities effectively to deliver on a variety of BAU and ad hoc work and update stakeholders when necessary to ensure delivery is met against agreed timelines and to the agreed quality
- Provide general modelling and analysis support for the function and the broader business as required and develop overall business knowledge to facilitate this function through informal and formal networks
- Support others in Finance / the business to ensure processes & data quality are robust and of a consistent high quality
- Lead the Product Control contribution on the monthly meet call with Finance
- Take ownership of own personal development
- Maintain a good knowledge of TCF undertaking regular TCF training as required.

**Essential Skills / Qualifications / Experience**
- Financial Services experience or strong mathematical background
- First class analytical skills: flexible thinking when mining big data, and experience of appropriate tools
- Excellent excel modelling skills with advanced formulae, backed by strong conceptual thinking
- Detail-oriented to ensure accuracy and quality, but with the ability to summarise key points for senior management
- Ability to work with a structured approach to deliver within tight timelines, with a right first time and can-do attitude
- Ability to manage multiple workstreams concurrently
- Good presentational skills, with ability to tailor to individual recipients
- Good team player; the team’s success is a reflection on their managers success

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