Treasury Analyst

Volkswagen Financial Services; Milton Keynes; Hybrid; GBP 41,000 - 50,000; Full time

Job summary

Volkswagen Financial Services is seeking a Treasury Analyst to join their Milton Keynes team, focusing on liquidity management and analytics. This full-time role includes developing analytical models, preparing reports for senior management, and ensuring compliance with regulatory requirements. Candidates should have Treasury experience and be part-qualified in ACT or an equivalent accountancy qualification.

Benefits

Company Car Scheme

Generous pension

Discretionary Bonus

Qualifications

• Part-qualified ACT or ACA/ACCA with Treasury and Accounting knowledge.
• Experience in Treasury Function operations, preferably in Financial Services.
• Strong stakeholder engagement skills.

Responsibilities

• Lead development and analysis of Treasury and Liquidity models.
• Ensure accurate liquidity and hedging reporting to regulators and management.
• Support Treasurer in operationalizing treasury activities.

Skills

Treasury operations

Accounting understanding

Stakeholder relationship-building

Market and credit risk understanding

Adaptability

Time management

Proactiveness

Education

Part-qualified Treasurer (ACT)

Accountant (ACA or ACCA)

Job description

Full time, permanent contract

Milton Keynes – Hybrid

Salary from £41,500, Benefits include Company Car Scheme, Generous pension, Discretionary Bonus plus more

We are seeking a highly motivated and experienced Treasury Analyst to join our team, focusing on strategic liquidity management and analytics for our UK Market entities. In this role, you will be responsible for performing essential analytics, developing and implementing liquidity models, and proposing strategic actions to senior management to maintain optimal liquidity coverage, hedging positions, and regulatory compliance.

Key Responsibilities:

• Lead the development, implementation, and ongoing analysis of essential Treasury and Liquidity analytical models and forecasts, ensuring accurate reporting of liquidity and hedging positions to regulators, local management, and headquarters.
• Prepare precise reports, analyses, and presentations on liquidity buffers and swap requirements, considering P&L implications to support decision-making.
• Ensure the alignment of analysis and model outputs with regulatory (PRA / ECB) and Volkswagen Group methodologies.
• Support the Treasurer in establishing and operationalizing RDTB treasury activities and liquidity reporting, ensuring alignment with ILAAP requirements and relevant KPIs.
• Act as a subject matter expert in developing and executing month-end processes, reporting, reconciliations, variance analyses, and commentaries, focusing on automation for the RDTB.
• Perform daily treasury tasks, including short-term cash planning and steering proposals.

Skills and Experience:

• Part-qualified Treasurer (ACT) or Accountant (ACA or ACCA) with a solid understanding of Treasury and Accounting.
• Demonstrated experience in Treasury Function operations, preferably within a Financial Services environment.
• Strong stakeholder relationship-building skills, both internally up to the director level and externally, to secure commitment and support.
• Ability to maintain an up-to-date understanding of market and credit risks.
• Adaptable and proactive approach, capable of responding effectively to changing circumstances and demands.
• Excellent time management skills and the ability to meet strict deadlines.
• Motivated by new challenges, with a willingness to take ownership of tasks of varying complexity.

About Volkswagen Financial Services

Our mission is straight forward, we want to be 'The Key to Mobility'. What does that mean? To make getting from A-to-B as easy and simple for as many people as possible. To truly meet the mobility needs of people in a changing world, our offering goes beyond traditional vehicle financing. We do this by providing a range of finance and aftersales products on Volkswagen Group vehicles, as well as developing innovative mobility products designed to solve real problems and support our customers.

Volkswagen Financial Services is committed to being an inclusive employer and we welcome applications from everyone. Diversity and Inclusion is not just a statement for us, we are nurturing an environment where everyone can be their 100% self. If there is anything we can do to support you being your 100% self during our recruitment process, please let us know and we will support you as best we can.