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Cash Management and Analytics Manager (modelling)

  • Location


  • Sector:

    Accounting and Finance

  • Contract type:


  • Salary:

    £65000.00 - £75000 per annum + Bonus and Bens

  • Contact:

    Rob Anderson

  • Contact email:

  • Job ref:


  • Published:

    18 days ago

  • Consultant:

    Rob Anderson

Cash Management & Product Analytics Manager:

This role will be expected to manage the cash management and analytics sub-team within Product Control. You will be expected to build and develop models and management information to aid business decision making and support accounting processes. Based within the Treasury Product Control and Analytics team and work closely with the FP&A team as both teams collaborate in producing the financial planning models. The ideal candidate will have a strong passion for financial modelling, an expert on Excel and someone who shows great technical competence and commercial knowledge. The role holder will be expected to deputise for the Head of Treasury Product Control and Commercial Analytics on a number of matters

Key Responsibilities

Cash & Swap Management / manage the current Cash Management & Product Analytics team of two, monitoring day-to-day cash management and forecasting, optimising unrestricted cash versus funding costs

* Conduct scenario and stress test analysis on cash-flow and funding based on microeconomic and macroeconomic factors to access business risk

* Forecast cash optimisation methods to maximize operational efficiency and mitigate risk on non-working cash

* Managing swap product control, month end accruals and pipeline swap forecasting whilst mitigating MTM risk

* Collaborate with FP&A to confirm that actual reported data is prepared each month end to support modelling assumptions and drive developments where needed Commercial Analysis

* Evaluate investments using various financial valuation methods

* Analyse product profitability by funding channel and origination channel within different market conditions

* Multi-origination channel management, incorporating new forward flow agreement allocation thresholds

* Structure complex excel models using advanced formulae to manipulate data and present outputs in a clear and consistent way throughout

* Manage to preparation of Board, ALCO and other Management Information packs and be able to answer any questions or present if necessary to Senior Management clearly and assuredly

* Interpret results of financial models to identify errors & provide summary analysis to support business decisions Jd - Cash Management Product Analytics Manager October 2022 Re-engineering , MI Development & Model Governance

* Ensure the accuracy of the new models while enhancing the quality of existing models

* Innovate modelling tools continuously and identify opportunities for improvement in existing models/spreadsheets by understanding the end-to-end business need

* Develop user friendly data sources to aid delivery of more complex ad-hoc reporting where frameworks may not exist and data is coming from a variety of sources

* Proactively liaise with a wide range of staff at all levels to obtain information/data required and vice versa respond to all Finance queries in a timely manner to maintain strong communication between teams

* Manage the teams priorities effectively to deliver on a variety of BAU and ad hoc work and update stakeholders when necessary to ensure delivery is met against agreed timelines and to the agreed quality

* Provide general modelling and analysis support for the function and the broader business as required and develop overall business knowledge to facilitate this function through informal and formal networks

* Support others in Finance / the business to ensure processes & data quality are robust and of a consistent high quality

* Lead the Product Control contribution on the monthly meet call with Finance

* Take ownership of own personal development

Essential Skills / Qualifications / Experience

* Financial Services experience or strong mathematical background

* First class analytical skills: flexible thinking when mining "big data", and experience of appropriate tools

* Excellent Excel modelling skills with advanced formulae, backed by strong conceptual thinking

* Detail-oriented to ensure accuracy and quality, but with the ability to summarise key points for senior management

* Ability to work with a structured approach to deliver within tight timelines, with a "right first time" and can-do attitude

* Ability to manage multiple workstreams concurrently

* Good presentational skills, with ability to tailor to individual recipients

* Good team player; the team's success is a reflection on their managers success

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