Treasury & reporting Work, Jobs in Pilning, Gls (with Salaries)

Treasury & Reporting Analyst
Ayvens —Bristol
- Full-time
- Microsoft Excel
- Microsoft Office
- SQL
- Free parking
- Annual leave
Treasury Operations Manager
FastRate Exchange Services Ltd. —Cardiff
- £85,000 a year
- Analysis skills
- Accounting
- In-person
- Health & wellbeing programme
- Employee discount
Quick apply
7d
Tax and Treasury Accountant
University of the West of England —Frenchay
- £51,753 - £58,225 a year
- Temporary
- Analysis skills
- University
- Accounting
- Annual leave
- Work from home
2d
Treasury Analyst
Imperial Brands —Bristol
- Microsoft Excel
- English
- Microsoft Office
2d
Manager, Financial Due Diligence, M&A
Deloitte —Bristol
- Hybrid work
- Microsoft Excel
- Analysis skills
- Communication skills
Head of Financial Planning & Reporting - UK
Holman —Chippenham
- Full-time
- Microsoft Powerpoint
- Microsoft Outlook
- Microsoft Office
- Annual leave
- Employee assistance programme
Quick apply
Finance Integration Assistant Accountant
IVC —Bristol
- Hybrid work
- Oracle
- English
- Microsoft Office
- Free parking
- Annual leave
Senior Finance Analyst
Vinarchy —Bristol
- Microsoft Excel
- Maintenance
- Analysis skills
- Employee assistance programme
- Employee discount
4d
International Payroll Manager - 26288
Enverus —Stonehouse
- Full-time
- Spanish
- Microsoft Excel
- Data analysis skills
2d
Chief Of Staff
Ponda —Bristol
- £55,000 - £70,000 a year
- Hybrid work
9d
Share Plan Manager
Legal & General Investment Management —Cardiff
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Employee discount
22h
Finance Responsible UK M/F
Renvolt U.K. —Bristol
- Microsoft Powerpoint
- Microsoft Excel
- ERP systems
Finance Manager – Record to Report – 12 Month Fixed Term Contract
IVC —Bristol
- Hybrid work
- Bachelor's degree
- Accounting
- Organisational skills
- Free parking
- Annual leave
7d
Intercompany Funding & Recapitalisation Project Lead – 6 Month Fixed Term Contract
IVC —Bristol
- Hybrid work
- Accounting
- Free parking
- Annual leave
4d
CASS Specialist
Wealthtime —Bath
- Full-time
- Hybrid work
- Microsoft Office
- Financial services
- Communication skills
2d
Share Plan Manager
LegalAndGeneral —Cardiff
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Employee discount
Quick apply
1d
Systems Analyst
Weybourne —Malmesbury
- Full-time
- Microsoft Excel
- ERP systems
- SQL
- Free parking
- Annual leave
Quick apply
Working Capital Manager (AP/AR)
Control Risks —Cardiff
- Full-time
Quick apply
Director of Financial Planning and Control
ELEMIS —Bristol
- Full-time
- Hybrid work
- Accounting
- Leadership
- Employee assistance programme
- Employee discount
Quick apply

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treasury & reporting jobs near pilning, gls

Treasury & Reporting Analyst

Ayvens -
Bristol

Apply Now

Job details

Full-time

Benefits

Free parking
Cycle to work scheme
Annual leave
Company pension
Employee discount
Referral programme
On-site parking

Qualifications

Microsoft Excel
Visual Basic
SAS
Financial report writing
Business processes
Microsoft Office
SQL
Analysis skills
SharePoint
VBA
Communication skills
Banking

Full job description

At Ayvens, progress starts with you.

Our ambitions to shape the future of sustainable mobility are powered by our talent. Join us, and get better with every move.

Treasury & Reporting within Ayvens UK is responsible for managing funding and interest rate risks, banking and cashflows. Whilst also providing MI across the business and into Ayvens group .

We’re currently seeking a Treasury & Reporting Analyst to support the team, based within our Bristol based finance team reporting to the Treasury & Reporting Manager

Key Purpose

Monitor Cash Position and use this to help manage monthly funding streams
Oversee production of MI for internal and external stakeholders and assist in monthly processes for the various funding sources
Use funding and markets insight to help set and maintain interest rates at the appropriate levels

Key Accountabilities

Cashflow

Upkeep of the daily cashflow spreadsheet
Monitor cashflow levels and correct as appropriate

Funding

Assist in the management and administration of all funding schemes
Enter new loans on to the relevant reporting tools and ensure cashflows are posted correctly in Finance systems
Produce monthly and quarterly reports on the Funding schemes

Interest Rates

Ensure Interest rates are set and maintained at appropriate levels
Assist with the management of the Interest Ratecharts and COBF tables

Projects

Provide expert support to various Finance functions through development and upkeep of existing reports and spreadsheets using SAS, VBA and SQL
Ad hoc modelling and analysis of large data sets to inform ALD strategy
Development of reports and processes to improve and ensure data integrity within the various Finance
Assist with the development and upkeep of the Finance sharepoint site

Reporting

Assist in the creation and improvement of the monthly Fleet and Orderbank Reporting to UK and International stakeholders
Assist in the production of the Treasury Committee Pack

Banking

Administration of current bank accounts and finance payment and DD solutions
Assist in the development of banking systems/processes

Skills, Experience & Background

Proficient in Microsoft Office i.e. Excel to advanced level with experience of working with large datasets
Experience in SAS / Visual Basic / VBA / SQL preferred
Self starter with the ability to take the initiative and work pro-actively ideally with experience of process improvement
Experience of Financial Reporting and and/or experience working in a finance department preferred
Strong numeric and analytical skills with the ability to interpret complex financial data and trends.
Proactive attitude with proven ability in taking ownership for resolving problems and queries
Excellent communication and interpersonal skills, with the ability to effectively communicate financial concepts to non-finance stakeholders.
Proven ability to work collaboratively in a fast-paced environment and effectively manage multiple priorities.
Planning, prioritising and meeting deadlines in a fast paced and complex environment

What we offer

Rewards & Financial Benefits

Competitive remuneration package inc. contributory pension scheme, Annual salary review and bonus scheme, Give As You Earn (GAYE) scheme, Employee referral scheme (£1,000) Retail discounts programme, GymFlex membership options, Cycle to Work scheme

Health & Wellbeing

Life Assurance, Health assessment options, Travel insurance, Dental insurance, Critical illness cover, Personal accident insurance.

Time Off & Work–Life Balance

25 days’ annual leave + an additional Celebration Day, 37.5 hour week, Monday to Friday, no weekends, Holiday buy & sell scheme, Volunteer days , Time allocated for personal development, Study support (where applicable).

Workplace & On ‑ Site Facilities

Free parking, EV charging points, Bike storage & shower facilities, Complimentary breakfast, Staff and social events

Studies have shown that women and people of colour are less likely to apply for an opportunity unless they exactly meet the criteria specified. At Ayvens we are committed to building a diverse, inclusive, enjoyable and authentic workplace so if you are excited by this, or any role at Ayvens but your experience doesn’t exactly align, we would encourage you to apply regardless! What’s the worst that can happen?!

Why Ayvens?

With over 3.4 million vehicles managed across more than 42 countries, we provide full-service leasing, flexible subscription services, fleet management services and multi-mobility solutions to customers of all sizes, including large corporates, SMEs, professionals, and private individuals. By leveraging our unique position to lead the way to net zero and further shape the digital transformation of the industry, we are well-positioned to meet the evolving mobility needs of our clients and provide them with the solutions they need to thrive.

At Ayvens, we believe that our success is driven by our commitment to customer satisfaction. Our team is dedicated to delivering innovative solutions and technology-enabled services that help our customers focus on their everyday business. We’re committed to sustainable mobility and have made it a core part of our strategy. In everything we do, we’re guided by the principles of authenticity, curiosity, commitment and collaboration. We aim to foster an organisation that's diverse in people and ideas, where everyone can thrive and be themselves, no matter who they are.

Join us on this exciting journey as we continue to enable the transformation towards large scale adoption of sustainable mobility and provide our customers with the solutions they need to succeed. Follow our page for the latest updates, news, and insights.

Apply Now

Refine Your Search

treasury & reporting jobs in pilning, gls

Treasury & Reporting Analyst

Treasury Operations Manager

Tax and Treasury Accountant

Treasury Analyst

Manager, Financial Due Diligence, M&A

Head of Financial Planning & Reporting - UK

Finance Integration Assistant Accountant

Senior Finance Analyst

International Payroll Manager - 26288

Chief Of Staff

Share Plan Manager

Finance Responsible UK M/F

Finance Manager – Record to Report – 12 Month Fixed Term Contract

Intercompany Funding & Recapitalisation Project Lead – 6 Month Fixed Term Contract

CASS Specialist

Share Plan Manager

Systems Analyst

Working Capital Manager (AP/AR)

Director of Financial Planning and Control

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