Treasury & reporting Work, Jobs in Clevedon, Som (with Salaries)

Treasury & Reporting Analyst
Ayvens —Bristol
- Full-time
- Microsoft Excel
- Microsoft Office
- SQL
- Free parking
- Annual leave
Treasury Analyst Middle Office
Computershare —Bristol
- Full-time
- Hybrid work
- Financial services
- Accounting
- Work from home
Global Treasury Change Lead
Computershare —Bristol
- Full-time
- Hybrid work
- Work from home
6d
Treasury Administrator (3 Month FTC)
Hodge Bank —Cardiff
- £25,000 - £27,000 a year
- Full-time
- Hybrid work
- Microsoft Word
- Microsoft Excel
- Administrative experience
- Free parking
- Health & wellbeing programme
Quick apply
4d
Assistant Group Treasury Manager – Projects – 12 Month Fixed Term Contract
IVC —Bristol
- Hybrid work
- Microsoft Excel
- Administrative experience
- AI
- Free parking
- Annual leave
Global Payments Requirement Lead
Computershare —Bristol
- Full-time
- Hybrid work
- Communication skills
- Work from home
6d
FinOps Associate
Countex Finance Ltd —Bristol
- £30,000 a year
- Full-time
- Hybrid work
- Data entry
- In-person
- Leadership
Quick apply
Global Payments Development & Testing Lead
Computershare —Bristol
- Full-time
- Hybrid work
- Leadership
- Communication skills
- Work from home
6d
Finance Integration Assistant Accountant
IVC —Bristol
- Hybrid work
- Oracle
- English
- Microsoft Office
- Free parking
- Annual leave
Working Capital Manager (AP/AR)
Control Risks —Cardiff
- Full-time
Quick apply
ALM Analyst
Paragon Banking Group —Street
- Part-time
- Hybrid work
- Microsoft Office
- Analysis skills
- Communication skills
- Annual leave
- Employee assistance programme
Accountant
BBC —Cardiff
- £47,000 - £55,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Accounting
- Organisational skills
Financial Controller
Countex Finance Ltd —Bristol
- £50,000 - £55,000 a year
- Full-time
- Hybrid work
- Leadership
Quick apply
Group Lease Accountant (Methodology & Compliance)
IVC —Bristol
- Hybrid work
- Oracle
- ERP systems
- Analysis skills
- Free parking
- Annual leave
Accounts Payable SME - M&A Focused
IVC —Bristol
- Hybrid work
- Microsoft Excel
- Oracle
- Management
- Free parking
- Annual leave
Group Banking Integration Controller – 12 Month Fixed Term Contract
IVC —Bristol
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Free parking
- Annual leave
Head of FP&A – Corporate Planning & Analysis
IVC —Bristol
- Hybrid work
- Microsoft Excel
- Oracle
- Presentation skills
- Free parking
- Annual leave
Head of Finance
Avon Fire & Rescue Service —North Somerset
- £58,502 - £62,819 a year
- Full-time
- Presentation skills
- Continuous improvement
- Free parking
- Employee discount
13d
Tax Manager
Netcraft —Bath
- ERP systems
- Accounting
- Tax experience
- Life insurance
- Referral programme
Quick apply
Order to Cash Regional Service Delivery Lead, Global Business Services
IVC —Bristol
- Hybrid work
- Oracle
- Management
- Microsoft Office
- Free parking
- Annual leave

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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

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 clevedon, som

Treasury & Reporting Analyst

Treasury Analyst Middle Office

Global Treasury Change Lead

Treasury Administrator (3 Month FTC)

Assistant Group Treasury Manager – Projects – 12 Month Fixed Term Contract

Global Payments Requirement Lead

FinOps Associate

Global Payments Development & Testing Lead

Finance Integration Assistant Accountant

Working Capital Manager (AP/AR)

ALM Analyst

Accountant

Financial Controller

Group Lease Accountant (Methodology & Compliance)

Accounts Payable SME - M&A Focused

Group Banking Integration Controller – 12 Month Fixed Term Contract

Head of FP&A – Corporate Planning & Analysis

Head of Finance

Tax Manager

Order to Cash Regional Service Delivery Lead, Global Business Services

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