Commercial analyst Work, Jobs in Blagdon, Som (with Salaries)

Treasury & Reporting Analyst
Ayvens —Bristol
- Full-time
- Analysis skills
- SharePoint
- Communication skills
- Free parking
- Annual leave
Senior Pricing Analyst
Admiral —Cardiff
- Continuous improvement
- Mentoring
- Annual leave
Business Analyst - Nuclear
Vulcain Engineering Group —Bristol
- Organisational skills
- Communication skills
Business Analyst - Information Management
Mace —Bristol
- Full-time
- Hybrid work
- SharePoint
- Leadership
Data Analyst - OpEx (Contract role)
Oxford Instruments plc —Bristol
- Monday to Friday
- Microsoft Powerpoint
- Microsoft Word
- Continuous improvement
- Work from home
5d
Technology and Data Risk Analyst
LegalAndGeneral —Cardiff
- Full-time
- Data analysis skills
- Organisational skills
- Communication skills
- Employee discount
Quick apply
6d
Associate Pricing Analyst
Somerset Bridge Group —Bristol
- Full-time
- Hybrid work
- Data analysis skills
- Analysis skills
- Organisational skills
- Annual leave
- Referral programme
Quick apply
4d
Lead Business Analyst
Graphcore —Bristol
Asset Risk Data Analyst
Ayvens —Bristol
- Full-time
- Microsoft Powerpoint
- Computer literacy
- Communication skills
- Free parking
- Annual leave
Systems Analyst / Tester
Capgemini —Cardiff
- Hybrid work
- Agile
4d
Application Support Analyst
Equisoft —Bath
- £27,000 a year
- Full-time
- Hybrid work
- Life insurance
Senior Data Quality Analyst
OFGEM —Cardiff
- £52,397 - £62,699 a year
- Full-time
- Hybrid work
- Presentation skills
- Leadership
- Communication skills
- Annual leave
- Flexible schedule
2d
Automation and AI Analyst
Vinarchy —Bristol
- Hybrid work
- Analysis skills
- Continuous improvement
- Travel
Automation Test Analyst
Equisoft —Bath
- £40,000 - £45,000 a year
- Full-time
- Hybrid work
- Engineering
- English
- Bachelor's degree
- Work from home
- Life insurance
11d
Information Analyst - Nuclear
Assystem —Bristol
- Hybrid work
- Annual leave
- Flexible schedule
Business Analyst (Data Science) - Tech Consultancy - Defence & Security
Deloitte —Bristol
- Hybrid work
- Maths
- Machine learning
- Agile
9d
Business Analyst - Information Management and Digital Transformation
ASSYSTEM —Bristol
- Full-time
- Hybrid work
- No degree
- Agile
- Business
- Annual leave
- Flexible schedule
Quick apply
Business Analyst, People Transformation, Human Capital, Defence & Security, Technology and Transformation
Deloitte —Bristol
- Hybrid work
- Business development
- Analysis skills
- Organisational skills
Senior Business Analyst
Methods Business and Digital Technology —Bristol
- Full-time
- Remote
- Analysis skills
- Mentoring
- Communication skills
- Annual leave
- Employee assistance programme
Quick apply
Technology and Data Risk Analyst
Legal & General Investment Management —Cardiff
- Data analysis skills
- Organisational skills
- Communication skills
- Employee discount
5d

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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

Visual Basic
Process improvement
Financial analysis
Cash flow projection updates
Analysis skills
SharePoint
Cash management
Management reporting
Communication skills

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 3.1 million vehicles managed across more than 40 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

commercial analyst jobs in blagdon, som

Treasury & Reporting Analyst

Senior Pricing Analyst

Business Analyst - Nuclear

Business Analyst - Information Management

Data Analyst - OpEx (Contract role)

Technology and Data Risk Analyst

Associate Pricing Analyst

Lead Business Analyst

Asset Risk Data Analyst

Systems Analyst / Tester

Application Support Analyst

Senior Data Quality Analyst

Automation and AI Analyst

Automation Test Analyst

Information Analyst - Nuclear

Business Analyst (Data Science) - Tech Consultancy - Defence & Security

Business Analyst - Information Management and Digital Transformation

Business Analyst, People Transformation, Human Capital, Defence & Security, Technology and Transformation

Senior Business Analyst

Technology and Data Risk Analyst

I want to receive the latest job alerts for commercial analyst in blagdon, som

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