Corporate Finance Analyst/Supplier Credit Analyst
Illinois Department of Human Services
full-time
Posted on:
Location Type: Hybrid
Location: London • United Kingdom
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Salary
💰 £60,000 - £65,000 per year
About the role
- Monitoring and reporting the financial risk of TfL’s investment and derivative counterparties, key TfL and Places for London suppliers
- Monitoring the financial health of our counterparties
- Assessing any potential warning signs
- Completing detailed counterparty credit reviews as required
- Working with various stakeholders across the business
- Preparing reports, dashboards, and presentations on supplier risk for internal stakeholders
- Providing advice on the need for parent company guarantees or performance bonds, and reviewing the proposed guarantor or bond provider
- Support in managing our relationship with credit rating agencies
- Supporting our £13bn borrowing portfolio by monitoring compliance to financial contracts and supporting relationships with key debt investors and lenders
- Supporting debt, liquidity, investment and risk management activities by providing insightful analysis, building complex financial models and making recommendations to support decision-making
- Respond flexibly to the broad needs of the department and support other areas of Treasury and Corporate Finance as required including cash and liquidity forecasting, debt funding, reporting, investment and audit requirements
Requirements
- Financial modelling
- Financial analysis
- Financial and commercial due diligence, including familiarity with financial statements
- A keen eye for detail to ensure accuracy and quality of work
- Report writing and presentation skills (Microsoft Word and PowerPoint)
- Experience working in a credit review function of a medium or large organisation
- Experience working in a financial services or corporate finance environment
- Relevant professional qualification (e.g. accountancy, treasury) or relevant work experience demonstrating equivalent knowledge, degree or equivalent (preferable but not a requirement)
- Excellent working knowledge of Excel to develop complex and flexible financial models
Benefits
- Final salary pension scheme
- Free travel for you on the TfL network
- Reimbursement of 75% of the cost of a standard class Ticket for National Rail travel from home or 75% reimbursement on a 28-day flexi ticket
- 30 days annual leave plus public and bank holidays
- Private healthcare discounted scheme (optional)
- Tax-efficient cycle-to-work programme
- Retail, health, leisure and travel offers
- Discounted Eurostar travel
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
financial modellingfinancial analysisfinancial and commercial due diligencecredit reviewcash forecastingliquidity forecastingdebt fundingreport writingpresentation skillscomplex financial models
Soft Skills
keen eye for detailaccuracyquality of workflexibilitystakeholder management
Certifications
accountancy qualificationtreasury qualification