Treasury Analyst

Our client, a fast growth, successful financial services business located in Blackburn are looking to hire an experienced Treasury Analyst into their team. This is a key hire and will report into the Head of FP&A and supporting the day to day business operations, monitor liquidity risks and produce the external transactional returns.

Location: Blackburn (3 days in the office)

**Salary**: £50,000-£60,000 DOE plus bonus

**Responsibilities**:

- Maintaining and improving complex cash flow models and analysis tools
- Managing new funding transactions and structures
- Monitoring of cash and receivables across multiple facilities on a daily basis working with the wider teams to recommend draws to optimise liquidity.
- Calculating and initiating payments across all funding and hedging facilities.
- Delivering reporting to various funders and institutional investors.
- Building relationships and liaising directly with multiple external parties including banks, investors and financial advisors.

**Requirements**:

- Previous treasury experience is essential, ideally a minimum of 12 months.
- Experience of secured funding or securitisation would be beneficial.
- ACT, ACA, ACCA or CIMA qualified/part qualified.
- Strong Excel skills.