Job Overview
This position supports daily cash management, funding processes, and transaction reconciliation while maintaining accurate financial records. The role also acts as a key link between the lender (Unity) and its joint broker (DSG), ensuring smooth communication, aligned data, and timely movement of funds.
Responsibilities
- Monitor daily bank activity and update cash flow and liquidity trackers.
- Prepare and process loan drawdowns, redemptions, and all outgoing payments.
- Reconcile transactions between the lender and the joint broker company, resolving any discrepancies quickly.
- Maintain accurate treasury spreadsheets, funding logs, and internal financial records.
- Confirm funding requirements and deal details with the broker partner.
- Monitor, reconcile & maintain funding lines.
- Support month‑end reconciliations and provide data for internal reporting.
- Assist with short‑term cash forecasting and liquidity planning.
- Ensure all treasury processes follow internal controls and compliance standards.
- Audit on existing funding lines.
- Assist with general administrative duties
Qualifications
- GCSE Math & English minimum C/4 (essential)
- A Levels or BTEC equivalent (essential)
- Treasury qualification (desirable)
- Experience in a finance, treasury, accounts, or operations role.
- Familiarity with lending processes or financial services
Ideally you will have :
- Knowledge of Aryza loan management system and Sage 200
- Clear communication skills for working with internal teams and a joint broker partner.
- Ability to prioritise tasks and stay organised in a fast‑paced small‑team environment
- Familiarity with lending processes or financial services
- Good Excel skills, including maintaining trackers and using basic formulas
- Strong numerical accuracy, attention to detail, and confidence working with financial data.
Pay: £29,000.00-£32,000.00 per year
Benefits:
- Company pension
- Free parking
- Life insurance
- On-site parking
- Private medical insurance
Education:
- GCSE or equivalent (required)
Work Location: In person
