Automotive Treasury Analyst for Global Finance Growth

Pybus Recruitment Ltd; Greater London; On-site; GBP 45,000 - 52,000; Full time

Benefits offered by this job

Life assurance

Bonus up to 15%

Job summary

Pybus Recruitment Ltd is sourcing a Treasury Analyst (Automotive) in the United Kingdom. The role involves supporting treasury operations, dealer financing programmes, banking relationships, and cash management to drive growth in a dynamic automotive business.

The successful candidate will manage financing activities, support FX and cash management, and collaborate with banks and internal teams to deliver funding solutions.

Qualifications

• Minimum 3 years' experience in treasury, automotive finance, banking, lending, or financial services.
• Bachelor's degree in Finance, Accounting, Business, Economics, or a related discipline.
• Strong analytical, numerical, and problem-solving skills.
• Experience conducting financial analysis and interpreting financial data.
• Excellent communication and stakeholder management skills.

Responsibilities

• Manage daily wholesale (floorplan) and retail financing activities.
• Liaise with banking partners to secure and maintain financing facilities.
• Monitor and support cash management and liquidity.
• Create and process electronic banking payments.
• Initiate treasury-related transactions, including fund transfers and FX deals.
• Collaborate with banks to launch financing initiatives and customer campaigns.

Skills

Treasury experience

Financial analysis

SAP/ERP knowledge

Banking relationships

Cash management

Stakeholder management

Education

Bachelor's degree in Finance, Accounting, Business, Economics

Tools

SAP

ERP systems

Job description

Pybus Recruitment Ltd is sourcing a Treasury Analyst (Automotive) in the United Kingdom. The role involves supporting treasury operations, dealer financing programmes, banking relationships, and cash management to drive growth in a dynamic automotive business.

The successful candidate will manage financing activities, support FX and cash management, and collaborate with banks and internal teams to deliver funding solutions.