UK remote
Treasury Analyst
About this role
Hybrid, London Why work for us? You’ll be accountable for the smooth running of Treasury’s daily operations, project manage changes in MI and BI reporting and design and implement effective controls. Your experience in securitisation structures and related reporting requirements will ensure your success. Premium Credit is the leading provider of insurance premium finance and a range of annually charged services, including tax, regulatory and accountancy fees, sports season tickets, memberships and school fees in the UK and Ireland.
We are a multi award winning business lending more than £6 billion each year to over 3 million customers through a network of almost three thousand partners - and growing. Certified as a Great Place to Work in the UK and Ireland, we’re a successful business with a Trustpilot rating of 4.5, a Net Promoter Score of +78, a Glassdoor rating of 4.4 and a Silver Sustainability medal. We offer Competitive salary A workplace pension scheme Hybrid working, with collaborative days in our London office 25 days annual leave plus bank holidays, with options to purchase and sell up to 5 days holiday per year (pro rata) Private health and dental cover Support and investment in your personal development 24/7 access to Employee Assistance Programme and Mental Health First Aiders The Role This is an exciting time of growth for us, and we are hiring a Treasury Analyst to help us continue this success.
Reporting to the Treasury Manager, you will own the delivery of the Treasury’s complex reporting. You will… · Deliver daily, weekly and monthly reporting to internal and external recipients · Build, enhance, automate and maintain sophisticated financial models and analysis tools, for example cash and liquidity management models · Monitor transactions on a daily basis (cash, receivables and FX movements), tracking and analysing exceptions · Prepare and deliver datasets and presentations externally to support new funding initiatives · Calculate and initiate all payments on funding facilities Who we are looking for You thrive in a fast-paced environment, work collaboratively and are adaptable to change with a continuous improvement mindset.