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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, and volunteering opportunities.
- Why this job: Be part of a team driving innovation in sustainable mobility.
- Qualifications: Advanced Excel skills, experience in financial reporting, and proficiency in Power BI.
- Other info: Diverse and inclusive workplace committed to your growth.
The predicted salary is between 36000 - 60000 £ 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.
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.
Studies have shown that women and people of colour are less likely to apply for an opportunity unless they exactly meet the criteria specified. At Ayvens we are committed to building a diverse, inclusive, enjoyable and authentic workplace so if you are excited by this, or any role at Ayvens but your experience doesn’t exactly align, we would encourage you to apply regardless!
Why Ayvens? With over 3.4 million vehicles managed across more than 42 countries, we provide full-service leasing, flexible subscription services, fleet management services and multi-mobility solutions to customers of all sizes, including large corporates, SMEs, professionals, and private individuals. By leveraging our unique position to lead the way to net zero and further shape the digital transformation of the industry, we are well-positioned to meet the evolving mobility needs of our clients and provide them with the solutions they need to thrive.
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
Contact Detail:
Ayvens 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. Be ready to showcase your ability to handle large datasets and financial reporting. Practice explaining your past experiences clearly and confidently.
✨Tip Number 3
Don’t just apply; engage! When you submit your application through our website, follow up with a quick email expressing your enthusiasm for the role. It shows initiative and keeps you on their radar.
✨Tip Number 4
Stay updated on Ayvens’ latest news and sustainability initiatives. Mentioning these in your conversations or interviews can demonstrate your genuine interest in the company and its mission.
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 reflects the skills and experience mentioned in the job description. Highlight your financial reporting experience and advanced Excel skills, as these are key for the Treasury and Reporting Analyst role.
Craft a Compelling Cover Letter: Use your cover letter to tell us why you're excited about the role and how your background aligns with our mission at Ayvens. Show us your personality and passion for sustainable mobility!
Showcase Your Technical Skills: Since we're looking for someone with strong Power BI, SAS, and SQL skills, make sure to include specific examples of how you've used these tools in your previous roles. We love seeing real-world applications!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands and shows us that you’re serious about joining our team at Ayvens.
How to prepare for a job interview at Ayvens
✨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. Familiarise yourself with the key metrics relevant to Ayvens' operations.
✨Excel Like a Pro
Since advanced Excel skills are a must, make sure you can demonstrate your proficiency. Prepare to showcase your ability to work with large datasets, create complex formulas, and use pivot tables. Consider bringing examples of reports you've created in the past.
✨Power BI Presentation
With strong Power BI skills being essential, be prepared to talk about how you've used this tool in previous roles. If possible, bring along a sample dashboard or report that highlights your analytical capabilities and how it contributed to decision-making.
✨Showcase Your Problem-Solving Skills
Ayvens values candidates who take ownership of resolving issues. Think of specific examples where you've identified problems and implemented solutions in a finance context. Be ready to discuss how you prioritise tasks and manage tight deadlines while maintaining attention to detail.
