_{02nd July, 2025}

Treasury Analyst, Specialist Lending Firm, London, Hybrid and up to £60,000
  
We will be reviewing CVs throughout the process so please apply as soon as you are able to.
  
We are committed to ensuring the entire process is inclusive and accessible for all candidates that fit the minimum requirements for our role. As such, we encourage applications from under-represented groups in the accountancy sector. Please let us know if we can make any reasonable adjustments for you at any stage in the process.
  
I am partnering with an established SME sized financial institution, specialising in tailored lending solutions for high-growth industries.
  
They’ve built a reputation for providing strategic, agile finance options that help their clients succeed. They are looking to offer the successful candidate £55,000 - £60,000.
  
Duties:
Daily

• Administer the daily ‘cash on’ process recognising the daily cash receipts to the Lendscape system
• Manage the daily payments out process for both ABL and Real Estate clients, ensuring that payments are set up within the Lloyds banking platform correctly and that all necessary checks and approvals have been followed
• Liaise with the client management / front office teams as necessary to ensure that payments are made on time with adequate funding in place
• Drawdowns, Steeling BACS Payments, Setting clients up.
• setting clients
• Support the funding process for the business, ensuring that adequate funding is available for day-to-day operations. This involves reviewing the latest cash position and forecasting future requirements to enable decisions to be made on how much to drawdown from available facilities
• Manage the Day to Day ABL currency sales and support the monthly FX hedging process

  
Other

• Support the administration of the HSBC banking facility
• Manage the administration of the Lloyds banking facility:
• CBO banking platforms
• Lloyds bank account infrastructure
• ABL Operations, Real Estate FO and Client banking queries / escalations
• Support the wider finance team as required

  
Your Skills & Qualification

• You'll need at least two years experience in a similar role within a mid-sized Financial Services firm
• Experience with Lloyds 'CBO' system is an advantage

  
At Trace, we are committed to fostering an inclusive and diverse workplace and believe that, in any business, it is imperative that all members of staff feel appreciated and respected in their roles. Our job is simply to find the best candidate on the market, regardless of their age, race, religion, disability, gender identity, sexual orientation or any other factor irrelevant to their qualifications and competencies.
  
If you have any further questions regarding accessibility throughout the process, then please get in touch DEIB@tracerecruit.com or call a member of our DEIB Champions team.

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