Treasury & DCM Manager
9 Month Contract
London - hybrid working
Pro-rated salary
We are recruiting for a Treasury and Capital Markets focused role at a growing Fintech firm. The successful candidate will have full ownership of the Treasury function, focusing on liquidity, funding and operational excellence, whilst optimising their capital resources and SPV management
Responsibilities:
* Manage daily operations for the loan portfolio’s securitisation vehicle
* Ensure compliance with reporting, financial covenants, and concentration limits
* Owning key financial models, monitoring loan portfolio performance to ensure daily liquidity and long-term cashflow forecasts
* Manage the debt facility and cultivate key lender relationship, leading on the origination of new funding sources
* Execute weekly loan sales to the SPV and manage periodic loan repurchases to facilitate NPL sales to third parties
* Drive improvements to the treasury function to support a scaling business
Requirements
* Proven track record in a Treasury or Capital Markets role, specifically within Financial Services or a Fintech
* Strong financial modelling skills with the ability to manipulate and interpret large, complex datasets.
* Direct experience in securing and managing funding through capital markets and managing debt facilities within a Financial Services firm
* Confident with MS Excel, familiarity with SQL or Python is a plus
* Ability to communicate with clarity at the Board level.
* Strong ability with relationship management
Unfortunately the client is unable to provide sponsorship for the role.