Treasury & Reporting Analyst
Core
Managing funding and interest rate risks, banking, cashflows, and providing management information (MI) across the business and into the group.
Role type
Treasury & Reporting Analyst
Builds
Monthly and quarterly reports on funding schemes, Treasury Committee Packs, and fleet/orderbank reporting for UK and international stakeholders.
Domain
Sustainable mobility / Fleet leasing / Finance
Deliverable
dashboards & analysis
Required skills
Advanced Excel, Financial Reporting, Data analysis, Process improvement, Stakeholder communication
Preferred skills
SAS, VBA, SQL, Large dataset management
Technologies
SAS, VBA, SQL, Microsoft Office, SharePoint
Responsibilities
Monitor cashflow levels and correct as appropriate; Assist in the management and administration of all funding schemes; Ensure interest rates are set and maintained at appropriate levels; Provide expert support to various Finance functions through development and upkeep of existing reports and spreadsheets; Assist in the creation and improvement of the monthly Fleet and Orderbank Reporting; Administration of current bank accounts and finance payment and DD solutions.
Seniority
Individual Contributor