Cash & Treasury Analytics Specialist, NewDay

Treasury Operations

Salary not provided

Mid and Senior level

London

We're in half the time!

2-5 days a week in office (Kings Cross, London)

Providing responsible access to digital consumer credit

Job no longer available

Providing responsible access to digital consumer credit

1001+ employees

FintechCredit ScoringB2BPersonal financePaymentsLendingCredit cardsFinancial ServicesAPID2C

Job no longer available

Salary not provided

Mid and Senior level

London

We're in half the time!

2-5 days a week in office (Kings Cross, London)

1001+ employees

FintechCredit ScoringB2BPersonal financePaymentsLendingCredit cardsFinancial ServicesAPID2C

Company mission

NewDay's business is focused on helping people move forward with credit. They do this through their proprietary credit decisioning capability, best-in-class customer service, and exceptional user experience.

Job

Company

Role

Who you are

Knowledge and experience of designing, executing and monitoring cash management within a Treasury team
Cash management techniques that provide input and ideas for both medium and long term business strategies and direction, and continually reviewing these to determine when changes require amendments
Strong decision making skills
Ability to generate commercial insight from raw data

Desirable

Corporate level financial forecasting models in Excel, using a logical and analytical approach
Know how securitisation structures work
Ability to code in VBA
Experience with Anaplan or GTreasury

What the job involves

Cash & Liquidity management
Cash flow forecasting
Funding
Leading projects, supporting investor relations, Treasury IT and working with colleagues in Funding & Reporting teams as well as key partners in wider group.

Application process

1. Talent Screen (30 mins via Teams) - background, motivation, NewDay opportunity and next steps
2. Hiring Manager Interview (60 mins via Teams) - career history and achievements vs responsibility here and technical questions on cash management
3. Final Interview (60 mins in office) - values and behaviours

Salary benchmarks

Our take

NewDay plays an important role in the financial lives of over 5 million people in the United Kingdom. As the UK's fifth largest card issuer it provides a white label credit solution to some of Britain's largest brands, including John Lewis and Argos. It also offers credit directly to consumers under its own Newpay Buy Now, Pay Later (BNPL), Aqua credit card and Bip digital brands.

A tech-first company, NewDay leverages over 1 trillion customer data points and insights to responsibly offer credit to customers. This has given it a powerful edge against legacy issuers who rely on slower and less accurate credit bureau reports. This performance has led to it winning business away from its less agile rivals, such as the John Lewis Partnership Card contract where NewDay replaced HSBC.

Following on from its success in recent years it is focusing on further improving its product, forming a partnership with Checkout.com to process the £6 billion in payments its customers make each year. This will allow NewDay's infrastructure to scale along with the company's continued growth: something that's sure to be needed as Britain's largest brands continue to turn to NewDay to manage their credit offerings.

Freddie

Company Specialist at Welcome to the Jungle

Insights

7% employee growth in 12 months

Glassdoor (3.9)

Trustpilot (3.7)

Company

Company benefits

Health insurance and Dental Plan
Pension - double matched, with up to 14% from NewDay
Enhanced Family Leave - 26 weeks
26 Days holiday & option to buy
Annual bonus
Life Assurance
Employee Assistance Programme
Free Breakfast, Lunch, Coffee Bar, and Social Events
Season Ticket Loan
Free food boxes to go, if you're on the move or fasting
Flu Vaccinations
Health Tracking Booths
Free access to the Calm app for you and your family
Smart spending app discounts - save at over 750 retailers
Cycle to Work Scheme
Green Car Scheme
Give as you Earn Scheme
LinkedIn Learning

Company HQ

London, UK

Leadership

Paul Sheriff

(CFO, not founder)

CFO for NewDay since 2016. Previously Chief Financial Officer/Chief Operating Officer for Legatum in Dubai, and CFO/COO for Record plc.

John Hourican

(CEO, not founder)

Irish banker and businessman, CEO of NewDay since September 2019. Formerly CEO of the Bank of Cyprus from 2013 to 2019.

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