Treasury Analyst

Job Title: Treasury Analyst – Automotive Brand

Location: Chiswick Park, London, W4 5YG – Head office Based

Salary: £40,000-£44,000 (depending on experience) + up to 15% bonus + £200 a month parking allowance

Full Time and Permanent – Monday to Friday – 9.00am-5.30pm – Office Based

Our client is one of the fastest-growing automotive brands in the UK at the moment, bringing innovative products and a fresh customer experience to the UK market.

They are now actively looking to recruit a Treasury Analyst to be based from their UK head office in Chiswick Park.

 

Job Summary

As Treasury Analyst, you will assist Treasury Manager to manage and maintain

car financing structure, the company’s payment, Treasury-related transactions, bank

accounts and support sales’ financing queries and requests effectively.

The role focuses on providing support for daily treasury operations, cash

management and bank relationship. Reporting to the Treasury Manager, this role is

designed to provide structured growth and progression for a candidate eager to build

their career in corporate treasury.

 

Key Responsibilities

• Car financing daily management (Floorplan and retail) , monitor and negotiate

wholesale credit facilities to support dealer ‘s business development

• Liaise with bank partners to secure competitive car financing facilities

• New brand/New bank partner onboarding

• Work with local banks and other internal stakeholders, to roll out wholesale

and retail car financing products/ projects (campaign/retention/used car..)

• Dealers’ daily communication for car financing and other finance-related

issues;

• Partner with banks to optimize bank services and customer satisfaction;

• Conduct financial health assessments for franchise/dealer partners and

provide risk-based recommendations.

• Monitor and assess local market trends, competitor activities, and regulatory

developments in auto finance to support strategic decision-making

• Create E-banking payments .

• Initiation of treasury-related transaction (create E-banking payments, Fund

transfer, FX deal, etc.)

• Ad-hoc finance projects & analysis

 

Requirements:  

• A minimum 3 years of related experience in auto finance, preferably within

OEM’s finance, banks or financial service companies.

• A Bachelor’s degree or above in Finance, Business, Accounting, or related

fields (or equivalent work experience).

• Strong analytical, numerical, and problem-solving skills, with experience in

financial analysis. ERP(especially SAP) proficiency is an advantage.

• Strong organisation and communication skills, attention to detail, and the ability

to multitask effectively.

• A proactive attitude and a strong desire to learn and progress within the

finance/treasury function.

• Able to work within diversified and fast-paced environment, and to manage

multiple projects

 

Whilst our client is ideally looking for someone from a Treasury background with car dealership / car manufacturer experience they will also consider someone from a banking background.

 

Benefits:

· Up to 15% bonus potential

· £200 a month parking allowance (if driving to work)

· 7% pension contribution if you contribute 5%

· Life Cover

· Critical illness cover

· 25 days holiday + bank holidays

 

To apply for this role please submit your full and up to date CV to Jonathan at Pybus Recruitment on email: [email protected] or call 0191 8237799

Requirements

• A minimum 3 years of related experience in auto finance, preferably within

OEM’s finance, banks or financial service companies.

• A Bachelor’s degree or above in Finance, Business, Accounting, or related

fields (or equivalent work experience).

• Strong analytical, numerical, and problem-solving skills, with experience in

financial analysis. ERP(especially SAP) proficiency is an advantage.

• Strong organisation and communication skills, attention to detail, and the ability

to multitask effectively.

• A proactive attitude and a strong desire to learn and progress within the

finance/treasury function.

Benefits

· Up to 15% bonus potential

· £200 a month parking allowance (if driving to work)

· 7% pension contribution if you contribute 5%

· Life Cover

· Critical illness cover

· 25 days holiday + bank holidays