Part Time Treasury Analyst

Europcar Mobility Group; Leicester; Hybrid; GBP 25,000 - 45,000; Part time

Job summary

Ein innovatives Unternehmen sucht einen Teilzeit Treasury Analysten, der das Fleet Finance-Team unterstützt. In dieser Rolle werden Sie mit der Cash-Position, der Vorbereitung von Cash-Forecasts und der Zusammenarbeit mit verschiedenen Teams betraut. Sie sollten über ausgezeichnete Excel-Kenntnisse verfügen und in der Lage sein, unter Druck zu arbeiten. Wenn Sie ein schnelles Lernvermögen und starke organisatorische Fähigkeiten mitbringen, ist dies die perfekte Gelegenheit für Sie, Teil eines dynamischen Teams zu werden, das die Mobilität neu definiert und Kunden in über 130 Ländern unterstützt.

Qualifications

• Hochgradig versiert in Excel und Erfahrung mit Google Workspace.
• Starke organisatorische Fähigkeiten und Problemlösungsfähigkeiten erforderlich.

Responsibilities

• Unterstützung des Fleet Finance/Treasury-Teams in Irland.
• Vorbereitung von Cash-Forecasts und Verwaltung der Bargeldposition.

Skills

Excel

Google Workspace

Attention to detail

Organisational skills

Problem solving

Communication skills

Job description

Part Time Treasury Analyst

Part Time Treasury Analyst

Europcar is looking for a Part Time Treasury Analyst

Main duties of the role:

• Support Ireland Fleet Finance/Treasury Team
• Assist with external bank and company audits
• Work closely and develop relationships with the Fleet Controlling and Planning teams.
• Contribute towards the preparation of daily, 13 week and long term cash forecasting
• Assist with management of the cash position daily / weekly through the cash flow forecast on both Europcar and Security fleet entities.
• Work with the Treasury Manager to complete financing drawdowns for the VFA and Securitisation in a timely manner to ensure the Company has the necessary liquidity at all times.
• Complete month end related treasury tasks including bank reconciliations and Oracle reporting for both Europcar and Security fleet entities.
• Ensure compliance at all times with fleet funding requirements under the VFA and Securitisation
• Maintaining and developing key relationships with our banking partners
• Banking Admin across all platforms
• Work closely with the Treasury Admin and be able to cover daily tasks (payments, expenses etc)
• Assist the remarketing and security teams to ensure finance and security markers are removed in a timely manner.
• SSC business partner offering support to BAARFA and Accounts Payable teams where required.
• Purchase to pay system support working closely with procurement and operations to ensure suppliers are paid in a timely manner.
• Adhoc projects as and when required by the Head of Fleet Controlling, Planning & Treasury and UK & Ireland CFO

Key skills and attributes required:

• Highly proficient with Excel. Experience using Google Workspace
• Attention to detail and organisational / planning skills are a must
• Quick learner, flexible and reactive to a changing environment and role over time
• Strong problem solving skills
• Ability to prioritise and organise workload effectively to meet tight deadlines and maintain a high standard of work
• Excellent written and verbal communication skills

If you believe you have what it takes to become a successful Rental Sales Agent within Europcar, then please apply today!