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Our client is a growing Lender seeking to hire a Finance Business Partner-Treasury and Capital Markets. The role will support the development of long and short term funding plans by leading the financial analysis, reporting and projections for Treasury & Capital Markets function. The primary focus of the role is to deliver a close partnership with Treasury & Capital Markets function, supporting the delivery of 5 year funding plans, securitisation and forward flow activities with deep financial analysis and insight. The role will require the candidate to work across Capital Markets, Treasury Operations, Financial Control and Regulatory Reporting.
- Develop & maintain the daily cashflow forecasting models for both corporate and securitisation cash flow forecasting
- Support with liquidity/capital Stress Testing modelling & presentations
- Support with ad hoc analysis required for ALCo
- Work with Treasury & Capital Markets teams to build development of 5 Year Funding plan
- Support the Treasury and CFO with assessment of various financing options with robust financial analysis
- Build annual budgets, forecasts and monthly management reporting for Treasury function
- Monthly reporting & analysis of securitisation financials
- Support the development of new and forecasting of existing forward flow arrangements and securitisation vehicles with financial analysis and insight
A salary of £70,000-£75,000 is on offer plus bonus and benefits.
