Treasury Analyst

At Liberis – merchants matter most! We’ve been on a mission to provide small and medium businesses (SMEs) with accessible and responsive finance since 2007. SMEs account for most businesses worldwide and are critical contributors to job creation and global economic development. They represent about 90% of businesses and more than 50% of employment worldwide. Despite this, more than three quarters (77%) of SME businesses last year were unable to secure the traditional bank financing they desperately needed to grow and thrive. This has created a $5 trillion funding gap for SMEs globally.That’s where Liberis steps in! To best help small businesses, Liberis has built the leading global embedded finance platform. Through this, Liberis provides partners with the technology and financial solutions necessary to offer personalised and accessible funding to their small business customers.To date with ~20 global strategic partners and direct reach to more than 1 million small businesses, Liberis has provided $1 bn of funding in over 50,000 transactions, enabling more than 100,000 jobs to be created and saved. We are making a genuine difference to your local pub, hairdresser and online retailer!We are in a very exciting period of growth, in the UK and internationally, with teams based in London, Nottingham, Stockholm, Atlanta, Munich and remotely. We are looking for talented and ambitious individuals to help us reshape business finance. How we work is as important to us as what we do – exemplified by our behaviours:#1 Merchants matter most – our success is tied to our merchants' success#2 Act like time is running out – the fastest company in a growing market will win#3 Own every outcome – the hardest problems we face are yet to be solved#4 Communicate directly – we don’t have time to beat around the bush#5 Prove it - every feature we build, decision we make and action we take, matters#6 Empathy always - Liberis wins when every employee thrivesIf our mission and behaviours resonate – get in touch!
Who are we?
The Finance team is at the heart of Liberis operations. Our mission is to support the future growth of the company by:
Providing insightful financial information to management and investors
Developing a scalable finance platform capable of ensuring proper oversight and compliance
We are currently a team of twelve, based in London with responsibility for partnering with our Global operational teams. You’ll join a dynamic, fast paced innovative team, made up of enthusiastic and experienced finance professionals. You’ll help us drive business performance by continually challenging our ways of working, developing a best-in-class treasury function.
Who are you?
You are someone that is excited by the prospect of a challenge, appreciate autonomy and the space to generate your own ideas and are passionate about finance that serves to support small businesses, not just turn a profit.
You will be working as part of a Treasury team within the larger Finance team to provide effective oversight of group cash balances to ensure cash is available to meet demand for the business globally. You will be keen to develop and grow with us and excited to take on new challenges with new partners and projects in current and new geographies.
You should be comfortable communicating with a variety of internal and external stakeholders on the outputs of the data you will be generating and sharing.
Responsibilities
Cash management:
Maintain short and mid term cash flow for the business and advise on cash requirements for each geography we operate in.
Debt facility support:
Prepare reporting for loan portfolios to external debt facility providers (weekly, monthly and quarterly) and manage the quarterly audit process.
Controls:
Ensuring that banking access and treasury controls continue to be up to date as we scale.
Payments:
Support the payments assistant & wider finance team in setting up/ approving bank transactions as required including daily fundings.
We think
you’ll
need
Previous experience within a Treasury role of similar scope
Ability to proactively problem solve in a dynamic, fast paced environment
Ability to stick to strict deadlines What happens next?Think this sounds like the right next move for you? Or if you’re not completely confident that you fit our exact criteria, apply anyway and we can arrange a call to see if the role is fit for you. Humility is a wonderful thing, and we are interested in hearing about what you can add to Liberis!
If you have been referred by a Liberis employee, please enter their name.
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