Treasury & Finance Undergraduate Placement (Hybrid)

Volkswagen Financial Services (UK); Milton Keynes; Hybrid; GBP 22,000 - 26,000; Full time

Benefits offered by this job

Discretionary bonus

Car schemes

Employer pension

Private medical insurance

Job summary

Volkswagen Financial Services (UK) offers an undergraduate placement in Finance, Treasury Accounting & Finance. Based in Milton Keynes, you will support daily treasury operations, cash reporting, funding activity and monthly tasks across multiple entities, contributing to accurate cash positions and reconciliations.

You'll work in a hybrid model (3 days in the office) and gain hands-on experience with real business impact, learning about liquidity management, reporting, and KPI consolidation

Qualifications

• Working towards a Finance related degree or qualification.
• Previous experience in a Finance or Treasury team would be beneficial.
• Intermediate Excel skills.
• Ability to work flexibly under pressure and deliver to strict deadlines.
• Strong eye for detail, accuracy and statistical problem-solving skills.
• Self-motivated and a strong team player who is open to new challenges.
• Strong communication skills with internal and external stakeholders at different levels.
• Confident in stakeholder management and able to drive process improvement.

Responsibilities

• Prepare and manage daily cash sheets and payments for Volkswagen Bank Branch UK, VWFS UK and MAN FS.
• Investigate differences between forecast and actual closing balances and explain significant movements.
• Work with Treasury colleagues on daily cash flow and loan or deposit requirements.
• Prepare payment requests for maturing loans and coordinate signature availability.
• Maintain loan portfolio spreadsheets, resolve differences and comment on exceptions.
• Monitor bank accounts daily and confirm expected payments and receipts.
• Prepare monthly swap payments and maintain swap schedules, confirmations and month-end processes.
• Support month-end reporting, interest accruals, reconciliations and monthly KPIs.
• Maintain procedure documentation, support Treasury mailbox queries and contribute to Management Information packs.

Skills

Finance-related degree

Excel skills

Attention to detail

Team player

Education

Undergraduate Finance degree with placement year

Tools

Treasury systems

Spreadsheet modelling

Job description

Volkswagen Financial Services (UK) offers an undergraduate placement in Finance, Treasury Accounting & Finance. Based in Milton Keynes, you will support daily treasury operations, cash reporting, funding activity and monthly tasks across multiple entities, contributing to accurate cash positions and reconciliations.

You'll work in a hybrid model (3 days in the office) and gain hands-on experience with real business impact, learning about liquidity management, reporting, and KPI consolidation