indeed
Treasury Analyst
Premium Credit Limited
London, GBR
Hybrid
Discovered 1 weeks ago
Treasury operationsTreasury reportingFinancial modellingCash and liquidity managementCash flow modellingMS Excel
Free
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Treasury operationsTreasury reportingFinancial modelling
Role Overview
Premium Credit is hiring a Treasury Analyst to support continued business growth.
The role reports to the Treasury Manager and owns delivery of complex Treasury reporting.
The position supports daily Treasury operations, reporting changes, controls, and funding initiatives.
Key Skills for This Role
Treasury operationsTreasury reportingFinancial modellingCash and liquidity managementCash flow modellingMS Excel
Full Job Posting
Workplace
- Hybrid role based in London, with collaborative office days.
The Role
Premium Credit is hiring a Treasury Analyst to support continued business growth.
The role reports to the Treasury Manager and owns delivery of complex Treasury reporting.
The position supports daily Treasury operations, reporting changes, controls, and funding initiatives.
Responsibilities
- Deliver daily, weekly, and monthly reporting to internal and external recipients.
- Build, enhance, automate, and maintain financial models and analysis tools, including cash and liquidity management models.
- Monitor daily cash, receivables, and foreign exchange movements and analyse exceptions.
- Prepare datasets and presentations for external recipients supporting new funding initiatives.
- Calculate and initiate all payments on funding facilities.
- Design and implement effective controls and manage changes in management information and business intelligence reporting.
Who They Are Looking For
- Advanced analytical skills and a problem-solving approach are required.
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