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Treasury analyst

Newport (Newport)
Permanent
Propel Finance
Treasury analyst
Posted: 17 September
Offer description

Job Description

Propel Finance was established in 1996 to provide flexible and accessible finance to SMEs across the country. Now, more than 20 years on, Propel has grown to become one of the UK’s largest, independent finance houses. We have continued to deliver leading-edge finance solutions through a unique combination of teamwork and technology.


This is an opportunity to work within a fast-paced environment, liaising with senior management and external funders. The role will focus on preparing submissions and building relationships with our key external funders to ensure we have the required liquidity to support the business growth.


Key Responsibilities

1. Manage several of the daily funding process to ensure business has the funds available to originate
2. Extract and manipulate data for submission to funders
3. Liaise with all areas of the business to ensure all documentation and eligibility requirements are met before submitting deals to external funders
4. Monitor covenant positions and provide reporting on the performance of facilities and cost of funds
5. Build strong relationships with external funders and stakeholders to make the funding cycle as smooth as possible, plus adhering to all funder requirements and updates.
6. Assist with the implementation of new funding sources and relationships around reporting and analytics

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