Specialist, Treasury Funding

5 days ago

London, Greater London, United Kingdom NewDay Full time £60,000 - £120,000 per year

You'll hold a key position within NewDay's Treasury Markets team, tasked with structuring securitisation funding solutions, running all rating agency processes, and directing investor engagement via marketing, roadshows, and relationship management.

What will you be doing

  • Structuring transactions with an emphasis on conceiving and building customised features and structures appropriate to NewDay, and crafting funding solutions for existing and new products
  • Reviewing and commenting on all legal documentation, and handling external law firms
  • Leading the rating agency process, following rating criteria, creating and analysing data to present to agencies and modelling capital structures independently of bank arrangers
  • Looking after all marketing and investor engagement, approaching this proactively. We design bond marketing strategy, creating presentation materials and representing NewDay at roadshows and conferences, handling day-to-day communications and relationship management for all internal and external parties, including organising and running due diligence sessions
  • Managing projects and budgets carefully, both for specific deals and for Treasury more widely, and ensuring detailed compliance with all risk & control frameworks and governance
  • Contributing to a monthly reporting cycle, internally though forums such as ALCO/budgeting/forecasting, externally to parties such as investors/FCA/ESMA. Ensuring production of high quality, accurate reports and papers and keeping various MI and databases up to date to help inform decision making
  • Collaboration around the business, interacting with various teams on small and large projects, supporting Treasury Operations (product control and reporting) as SMEs

What we're looking for

Essential

  • Good modelling and technical skills, with an analytical mind that can digest sophisticated problems/projects/structures/ideas
  • Experience of securitisation funding in some form
  • Proven record of running projects
  • Strong risk and control mentality and high attention to detail
  • Excellent communication skills, both verbal and using PowerPoint and Word
  • Strong Excel user with the ability to interrogate, review and check sophisticated spreadsheets and design changes and improvements.

Desirable Skills and skills we would love you to have or learn

  • Understanding of securitisation in general, experience of master trusts and/or credit cards a bonus
  • Experience of working within a Treasury function
  • Understanding the credit, servicing, and commercial functions within a lending business

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