Strategic Treasury & Reporting Analyst – Cash & Funding

LPUK LeasePlan UK Ltd; Bristol; On-site; GBP 42,000 - 55,000; Full time

Benefits offered by this job

Contributory pension

Annual salary review

Bonus scheme

GAYE scheme

Employee referral bonus

Discount programme

GymFlex

Cycle to Work

Health & wellbeing benefits

25 days leave

Job summary

Ayvens UK seeking a Treasury & Reporting Analyst to support a Bristol-based finance team. You will monitor daily cash and assist in monthly funding processes, producing management information for internal and external stakeholders.

The role requires strong Excel and data skills, with experience in SAS/SQL/VBA preferred. You’ll work with velocity in a fast-paced environment and contribute to improving financial reporting and controls.

Qualifications

• Experience working with large datasets in Excel.
• Experience with SAS, SQL, VBA or Visual Basic is preferred.
• Self-starter with initiative and proactive problem solving.
• Ability to communicate financial concepts to non-finance stakeholders.

Responsibilities

• Monitor cash position and manage monthly funding streams.
• Oversee production of MI for internal and external stakeholders.
• Assist in monthly processes for funding sources.
• Use funding and markets insight to help set interest rates.
• Develop and maintain reports and spreadsheets for finance.

Skills

Advanced Excel

Analytical skills

Communication skills

Collaborative

Numerical ability

Tools

SAS

Visual Basic

VBA

SQL

Job description

Ayvens UK seeking a Treasury & Reporting Analyst to support a Bristol-based finance team. You will monitor daily cash and assist in monthly funding processes, producing management information for internal and external stakeholders.

The role requires strong Excel and data skills, with experience in SAS/SQL/VBA preferred. You’ll work with velocity in a fast-paced environment and contribute to improving financial reporting and controls.