* Hybrid working - 2 days from home / 3 days in their Bury office (onsite parking)
* Salary £40,000 - £45,000 plus excellent benefits inc Private Health Insurance
* Working hours Mon - Fri 9am - 5pm (35 hours p/w)
An excellent opportunity has opened up with my client to join their Tax & Treasury department in the role of Finance / Funding Manager. The main purposes of the role are the management of day-to-day relationships across the funding panel to ensure we create and retain all funding partners, as well as daily management and motivation of a small team of Funding Associates. The role plays a key part in the month-end process, responsible for reviewing and signing off completed reconciliations for Funder accounts, as well as preparing relevant P&L analysis and commentary to support monthly management accounts, internal board reporting and additional MI requirements for funding partners. Key duties and responsibilities include;
1. Plan monthly drawdown activity in line with group Funding and Treasury policies, with consideration to market rates, group profitability forecasts and funder restrictions/requirements
2. Ownership of daily cash flow forecasting, monitoring group cash balances to ensure daily/monthly treasury targets are met
3. Management of day-to-day funder relationships.
4. Remain aware of external developments and potential threats to all...