Liquidity Analyst

  • Location

    Birmingham, West Midlands

  • Sector:

    Accounting and Finance

  • Job type:


  • Salary:

    £20000.00 - £25000.00 per annum + excellent benefits

  • Contact:

    Jess Brannigan

  • Contact email:


  • Job ref:


  • Published:

    21 days ago

  • Startdate:


  • Consultant:

    Jess Brannigan

Gleeson Recruitment Group are supporting a rapidly expanding Financial Services Tech start up based in the centre of Birmingham, and assisting with their search to appoint a dynamic, assertive and numerate Liquidity Analyst to work within their Treasury function. This Liquidity Analyst will report directly into the Head of Treasury and be responsible for ensuring liquidity is managed successfully for all client funds in line with SLAs. The successful Liquidity Analyst can expect a salary between £20,000 - £25,000 depending on experience.

This is an exciting opportunity for a professional services, recent graduate, or someone with 1-2 years post-graduation experience.

The business are operating a hybrid model, with the opportunity to work from home 2-3 times per week.

You will be welcomed into a hardworking, collaborative team where success is recognised and rewarded, each week there will be a requirement to work additional hours to meet the needs of the business. In return you will receive 25 days holiday + bank, enhanced pension contribution up to 10%, income protection, private medical insurance, travel insurance, anniversary awards, enhanced maternity/ paternity/ adoption leave and study support!

There aren't many businesses like this within the West Midlands, if you are after the 'London life' without the travel - look no further!

Liquidity Analyst responsibilities:

  • Daily liquidity management for all clients
  • Prepare analysis and reports for clients in accordance with SLA
  • Prepare working papers for potential calls and distributions accurately and in accordance with SLA
  • Ensure that liquidity is managed throughout the structure and liaise with the operations team to get transfers made
  • Upload notices on to client portals or other method of dispatch to ensure timely delivery
  • Prepare the borrowings bases and lender documentation in order to instruct Credit facility drawdowns /rollovers

. Prepare Credit facility governance documents to ensure compliance with the legal docs

  • Prepare weekly commentary on facilities as requested by clients
  • Liaise with Fund Accountants and tax team - to ensure accurate notice production
  • Perform first reviews on payments to support the operations team
  • Support the control audit providing evidence of controls

For more information please get in touch - shortlisting this week!

To apply for the Liquidity Analyst position, please click on the apply now button and your CV will be sent directly to the responsible recruiter. We will respond to successful applicants within 7 days, however please feel free to get in touch if you would like any further information about your application.

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