Part Time Treasury Analyst

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

Job summary

An established industry player is seeking a Part Time Treasury Analyst to support their finance team. This role involves managing cash forecasts, assisting with audits, and maintaining key banking relationships. The ideal candidate will be highly proficient in Excel and Google Workspace, with excellent organizational skills and a strong attention to detail. Join a dynamic team where your contributions will directly impact financial operations and help drive the company's success in providing mobility solutions. If you thrive in a fast-paced environment and are ready to take on challenges, this opportunity is perfect for you.

Qualifications

• Proficient in Excel with experience in Google Workspace.
• Strong organizational and planning skills are essential.

Responsibilities

• Support Treasury Team and assist with audits and cash forecasting.
• Manage daily cash position and complete month-end treasury tasks.

Skills

Microsoft Excel

Google Workspace

Organizational Skills

Problem Solving

Communication Skills

Job description

Part Time Treasury Analyst page is loaded

Part Time Treasury Analyst

Apply remote type Hybrid locations Leicester time type Part time posted on Posted 2 Days Ago job requisition id JR103126

Job Description

Europcar is looking for 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!

Europcar Mobility Group

Europcar Mobility Group is a global mobility player, with 75 years of mobility services expertise and a leading position in Europe. “We help to change the way you move” is what we stand for and brings us together.

We offer to individuals and businesses a wide range of car and van rental services, be it for a few hours, a few days, a week, a month or more, on-demand or on subscription, relying on a fleet of more than 250.000 vehicles, equipped with the latest engines including an increasing share of electric vehicles.

Customers’ satisfaction is at the heart of the Group’s ambition and that of our more than 8,000 employees, everywhere we deliver our mobility solutions, thanks to a strong network in over 130 countries.