Treasury Analyst Job Vacancy in Cabot Financial West Malling ME19 – Updated today
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Company Name : Cabot Financial
Location : West Malling ME19
Position :
Job Description : At Cabot, we pride ourselves on being the best at what we do and we recognise that it’s the people that make the difference to any organisation. So, are you ready for a new challenge?! As we are on the lookout for a Treasury Analyst to join our Group Finance Department in our dynamic Kings Hill office.Not heard of us? Here’s our story: Cabot Credit Management is a market leader in credit management services. We are an award winning, Investors in People Gold accredited organisation and we are passionate about the ethical treatment of our customers and employees. Our mission is to create pathways to economic freedom and our vision is to make credit accessible by partnering with our consumers to restore their financial health.Things you should know: In this role you will be managing the internal and external reporting for our group treasury function, focusing on the accuracy and timeliness of reports. This role also involves liaising with the commercial team and finance leads across Europe to ensure funds are available to meet business needs by prudently managing the revolving credit facility.Some of the key responsibilities include:Internal ReportingPreparation and maintenance of KPIs in the treasury packWeekly liquidity reporting to EncoreExternal ReportingCovenant pack and certificatesAsset Backed Lending reportsCalculate bond interest paymentsManage Revolving Credit Facility utilisations and interest paymentsManaging fund transfers between Cabot Group entities, keeping a low cash positionAssist in internal and external audits.Carry out any other ad-hoc duties as requested by senior management or that reasonably relate to the general character of the roleThe fun facts: Not only are we offering a competitive salary of £30,000 – £35,000 DOE and a fantastic bonus scheme, you will also be entitled to loads of great benefits such as a great holiday entitlement plus all bank holidays, discount and cash back on hundreds of high-street shops, private health insurance, healthcare cash back plan, travel insurance, pension, on site health checks plus much, much more.Things we need from you: · Good working knowledge of Excel· Good attention to detail, including speed and accuracy· Good communication skills, both verbal and written, at all levels· Ability to challenge and investigate areas of concern or requiring clarification· Ability to work under pressure to meet deadlines· Ability to work on own initiative· A strong individual who can demonstrate a pro-active and enthusiastic approach, with attention to detail combined with the desire to achieve results in a timely fashion.·What happens next? If this sounds like you and if you would like to join our rapidly expanding company that offers excellent career progression, then we would love to hear from you! We are looking for people to interview asap and join us!Diversity and inclusion are very important to us at Cabot and we value a multitude of diverse talent within our business. We want everyone to be themselves at work and encourage a culture that includes everyone. Our policies ensure that every candidate and employee are treated fairly and with equal opportunities.**At Cabot we are highly regulated by our clients, as such, any successful candidates will have to undergo a basic credit check and criminal background check. Please note that we are unable to proceed to interview stage if a CCJ, IVA or Bankruptcy appears on a credit file, or if you do not have full right to work in the UK – we are unfortunately unable to offer sponsorship.Job Types: Full-time, PermanentSalary: £30,000.00-£35,000.00 per yearAdditional pay:Bonus schemeBenefits:Company pensionOn-site parkingPrivate medical insuranceStore discountsWellness programmesWork from homeSchedule:Monday to FridayAbility to commute/relocate:West Malling, ME19 4UA: reliably commute or plan to relocate before starting work (required)Experience:Treasury: 1 year (required)
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