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- Tasks: Monitor cashflow, produce reports, and support finance functions with data analysis.
- Company: Join Ayvens, a leader in sustainable mobility solutions.
- Benefits: Generous pension scheme, 25 days holiday, volunteering days, and subsidised catering.
- Why this job: Be part of a team driving innovation in finance and sustainability.
- Qualifications: Advanced Excel skills, experience in financial reporting, and proficiency in Power BI.
- Other info: Dynamic work environment with opportunities for personal and professional growth.
The predicted salary is between 28800 - 43200 £ per year.
At Ayvens, progress starts with you. Our ambitions to shape the future of sustainable mobility are powered by our talent. Join us, and get better with every move.
We have an exciting opportunity for a Treasury and Reporting Analyst to join our finance team located in Lyde Green, Bristol (BS16 7LB). The Finance team is responsible for supporting the achievement of Ayvens strategic objectives through accurate financial reporting, transactional accounting and treasury management. We are specifically keen to hear from applicants who have experience in financial reporting, are an advanced Excel user and have strong Power BI skill set.
The key responsibilities of the role are as follows:
- Monitor and update the daily cashflow spreadsheet.
- Monitor cashflow levels and correct as appropriate.
- Assist in the management and administration of all funding schemes.
- Enter new loans on to the relevant reporting tools.
- Produce monthly and quarterly reports on the funding schemes.
- Assist with the management of the Interest Ratecharts mailbox.
- Ensure interest rates are set and maintained at appropriate levels.
- Provide expert support to various finance functions through development and upkeep of existing reports and spreadsheets using SAS, VBA and SQL.
- Ad hoc modelling and analysis of large data sets to inform ALD strategy.
- Development of reports and processes to improve and ensure data integrity within the various finance systems.
- Assist with the development and upkeep of the finance SharePoint site.
- Assist in the creation and improvement of the monthly reporting to UK and International stakeholders.
- Assist in the production of the Treasury Committee Pack.
Skills and experience required:
- Proven ability in taking ownership for resolving problems and queries.
- Proficient in Microsoft Office i.e. Excel to advanced level with experience of working with large datasets.
- Excellent communication, written, verbal and strong numeracy skills.
- Experience in Power BI, SAS, Visual Basic, VBA, SQL.
- Strong attention to detail with excellent organisational skills, with the ability to prioritise, multitask and work to tight deadlines.
- Ability to identify and deliver process improvements.
- Highly competent in Microsoft Office with particular focus on Word and Excel.
- Experience of financial reporting within a finance team is preferred.
What we offer:
- Generous contributory pension scheme
- 25 days holiday, in addition to bank holidays (pro rata)
- Volunteering days to assist in charity work
- Sustainability Initiatives
- Holiday buy/sell (subject to conditions)
- Employee Referral Scheme
- Subsidised onsite catering
- EV charging points (cost associated), bike storage, shower & changing facilities and car parking
At Ayvens, we believe that our success is driven by our commitment to customer satisfaction. Our team is dedicated to delivering innovative solutions and technology-enabled services that help our customers focus on their everyday business. We’re committed to sustainable mobility and have made it a core part of our strategy. In everything we do, we’re guided by the principles of authenticity, curiosity, commitment and collaboration. We aim to foster an organisation that’s diverse in people and ideas, where everyone can thrive and be themselves, no matter who they are.
Join us on this exciting journey as we continue to enable the transformation towards large scale adoption of sustainable mobility and provide our customers with the solutions they need to succeed.
Treasury and Reporting Analyst in Bristol employer: Ayvens Group
Contact Detail:
Ayvens Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury and Reporting Analyst in Bristol
✨Tip Number 1
Network like a pro! Reach out to people in the finance industry, especially those who work at Ayvens or similar companies. A friendly chat can open doors and give you insider info that could help you stand out.
✨Tip Number 2
Prepare for interviews by brushing up on your Excel and Power BI skills. We all know how important these tools are for a Treasury and Reporting Analyst, so being able to showcase your expertise will definitely impress the hiring team.
✨Tip Number 3
Don’t just wait for job postings! Keep an eye on our website and apply directly through it. This shows initiative and gives you a better chance of getting noticed by the hiring managers.
✨Tip Number 4
Follow up after your interview with a thank-you email. It’s a simple gesture that can leave a lasting impression. Plus, it shows your enthusiasm for the role and the company!
We think you need these skills to ace Treasury and Reporting Analyst in Bristol
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury and Reporting Analyst role. Highlight your experience with financial reporting, Excel, and Power BI. We want to see how your skills match what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about sustainable mobility and how your background makes you a great fit for our finance team. Let us know what excites you about this opportunity!
Showcase Your Skills: Don’t forget to showcase your technical skills, especially in Excel, SAS, and SQL. If you've worked with large datasets or have experience in process improvements, make sure to mention that. We love seeing candidates who can bring value to our team!
Apply Through Our Website: We encourage you to apply through our website for the best chance of getting noticed. It’s super easy, and you’ll be able to keep track of your application status. Plus, we love seeing applications come directly from our site!
How to prepare for a job interview at Ayvens Group
✨Know Your Numbers
As a Treasury and Reporting Analyst, you'll be dealing with financial data daily. Brush up on your financial reporting skills and be ready to discuss your experience with cash flow management and reporting tools like Power BI, SAS, and SQL. Prepare examples of how you've used these tools to improve processes or solve problems.
✨Excel Like a Pro
Since advanced Excel skills are a must for this role, make sure you're comfortable with functions, pivot tables, and data analysis techniques. Consider doing a quick refresher course or practice with large datasets before the interview. You might even be asked to demonstrate your skills during the interview!
✨Communicate Clearly
Strong communication skills are essential, especially when presenting reports to stakeholders. Practice explaining complex financial concepts in simple terms. Think about how you can convey your ideas clearly and confidently, as this will show your ability to collaborate effectively within the finance team.
✨Show Your Problem-Solving Skills
The ability to take ownership of issues is crucial. Prepare to share specific examples of challenges you've faced in previous roles and how you resolved them. Highlight your attention to detail and organisational skills, as these will be key in managing multiple tasks and tight deadlines.
