The Role:
This position supports daily cash management, funding processes, and transaction reconciliation while maintaining accurate financial records. The role also acts as a key link between the lender and its joint broker, ensuring smooth communication, aligned data, and timely movement of funds.
Duties/Responsibilities:
- Monitor daily bank activity and update cash flow and liquidity trackers.
- Prepare and process loan drawdowns, redemptions, and all outgoing payments.
- Reconcile transactions between the lender and the joint broker company, resolving any discrepancies quickly.
- Maintain accurate treasury spreadsheets, funding logs, and internal financial records.
- Confirm funding requirements and deal details with the broker partner.
- Monitor, reconcile & maintain funding lines.
- Support month end reconciliations and provide data for internal reporting.
- Assist with short term cash forecasting and liquidity planning.
- Ensure all treasury processes follow internal controls and compliance standards.
- Audit on existing funding lines.
- Assist with general administrative duties
Experience Required:
- Knowledge of Aryza loan management system and Sage 200 desirable
- Strong numerical accuracy, attention to detail, and confidence working with financial data.
- Good Excel skills, including maintaining trackers and using basic formulas.
- Understanding of payments, reconciliations, and cash flow processes.
- Experience in a finance, treasury, accounts, or operations role.
- Clear communication skills for working with internal teams and a joint broker partner.
- Ability to prioritise tasks and stay organised in a fast paced small team environment.
- Familiarity with lending processes or financial services (beneficial but not essential)
- Qualified in either CIMA, ACCA or ACA
The business operates a flexible and hybrid model and offers great benefits in a growing but well-established business.
