At a Glance
- Tasks: Monitor cash positions, manage funding streams, and produce insightful reports.
- Company: Join Ayvens, a leader in sustainable mobility with a vibrant team culture.
- Benefits: Enjoy competitive pay, health perks, flexible work options, and personal development support.
- Other info: Dynamic workplace with excellent growth opportunities and a commitment to diversity.
- Why this job: Make a real impact in finance while contributing to sustainable mobility solutions.
- Qualifications: Proficiency in Excel, experience with large datasets, and strong analytical skills required.
The predicted salary is between 35000 - 45000 £ 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. Treasury & Reporting within Ayvens UK is responsible for managing funding and interest rate risks, banking and cash flows, whilst also providing MI across the business and into the Ayvens Group. We’re currently seeking a Treasury & Reporting Analyst to support the team, based within our Bristol finance team reporting to the Treasury & Reporting Manager.
Key Purpose
- Monitor Cash Position and use this to help manage monthly funding streams
- Oversee production of MI for internal and external stakeholders and assist in monthly processes for the various funding sources
- Use funding and markets insight to help set and maintain interest rates at the appropriate levels
Key Accountabilities
- Cashflow
- Upkeep of the daily cashflow spreadsheet
- Monitor cashflow levels and correct as appropriate
- Funding
- Assist in the management and administration of all funding schemes
- Enter new loans onto the relevant reporting tools and ensure cashflows are posted correctly in finance systems
- Produce monthly and quarterly reports on the Funding schemes
- Interest Rates
- Ensure interest rates are set and maintained at appropriate levels
- Assist with the management of the Interest Rate charts and COBF tables
- Projects
- 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 functions
- Assist with the development and upkeep of the finance sharepoint site
- Reporting
- Assist in the creation and improvement of the monthly Fleet and Orderbank Reporting to UK and International stakeholders
- Assist in the production of the Treasury Committee Pack
- Banking
- Administration of current bank accounts and finance payment and DD solutions
- Assist in the development of banking systems/processes
Skills, Experience & Background
- Proficient in Microsoft Office (Excel to advanced level) with experience of working with large datasets
- Experience in SAS / Visual Basic / VBA / SQL preferred
- Self-starter with the ability to take initiative and work pro-actively, ideally with experience of process improvement
- Experience of financial reporting and/or experience working in a finance department preferred
- Strong numeric and analytical skills with the ability to interpret complex financial data and trends
- Proactive attitude with proven ability to take ownership for resolving problems and queries
- Excellent communication and interpersonal skills, with the ability to effectively communicate financial concepts to non-finance stakeholders
- Proven ability to work collaboratively in a fast-paced environment and manage multiple priorities
- Planning, prioritising and meeting deadlines in a fast-paced and complex environment
What we offer
- Rewards & Financial Benefits
- Competitive remuneration package including contributory pension scheme, annual salary review and bonus scheme
- Give As You Earn (GAYE) scheme, employee referral scheme (£1,000)
- Retail discounts programme, gym-flex membership options, cycle to work scheme
- Health & Wellbeing
- Life assurance, health assessment options, travel insurance, dental insurance, critical illness cover, personal accident insurance
- Time Off & Work-Life Balance
- 25 days annual leave + an additional celebration day
- 37.5 hour week, Monday to Friday, no weekends
- Holiday buy & sell scheme, volunteer days, time allocated for personal development, study support (where applicable)
- Workplace & On-site Facilities
- Free parking, EV charging points, bike storage & shower facilities, complimentary breakfast, staff and social events
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!
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 & Reporting Analyst in Bristol employer: Ayvens
At Ayvens, we pride ourselves on being an exceptional employer, offering a dynamic work culture that fosters collaboration and innovation. Our Bristol finance team provides a supportive environment where you can grow your skills as a Treasury & Reporting Analyst, with access to comprehensive benefits including competitive remuneration, generous leave policies, and opportunities for personal development. Join us in our mission towards sustainable mobility, and be part of a diverse team that values authenticity and commitment.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury & Reporting Analyst in Bristol
✨Tip Number 1
Network like a pro! Reach out to people in the finance sector, especially those working in treasury roles. A casual chat can lead to insider info about job openings or even a referral.
✨Tip Number 2
Prepare for interviews by brushing up on your financial reporting knowledge and analytical skills. Be ready to discuss how you’ve used tools like Excel, SAS, or SQL in past roles—real examples will make you stand out!
✨Tip Number 3
Show off your proactive attitude! During interviews, share instances where you took the initiative to solve problems or improve processes. Employers love candidates who can take ownership and drive change.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, it shows you’re genuinely interested in joining Ayvens and being part of our mission towards sustainable mobility.
We think you need these skills to ace Treasury & Reporting Analyst in Bristol
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Treasury & Reporting Analyst role. Highlight relevant experience, especially with cash flow management and financial reporting. We want to see how your skills align with our needs!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're excited about the role and how you can contribute to our mission at Ayvens. Keep it concise but impactful – we love a good story!
Show Off Your Skills:Don’t forget to showcase your technical skills, especially in Microsoft Excel, SAS, and SQL. If you've got experience with large datasets or process improvements, let us know! We’re keen on candidates who can hit the ground running.
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you don’t miss out on any updates. Plus, we love seeing applications come in through our own platform!
How to prepare for a job interview at Ayvens
✨Know Your Numbers
As a Treasury & Reporting Analyst, you'll be dealing with cash flows and interest rates. Brush up on your financial metrics and be ready to discuss how you would monitor and manage these aspects. Familiarise yourself with key terms and concepts that are relevant to the role.
✨Showcase Your Technical Skills
Make sure to highlight your proficiency in Microsoft Excel, SAS, VBA, and SQL during the interview. Prepare examples of how you've used these tools to analyse data or improve processes in previous roles. This will demonstrate your capability to handle large datasets effectively.
✨Prepare for Scenario Questions
Expect questions that assess your problem-solving skills and ability to work under pressure. Think of specific scenarios where you've had to manage multiple priorities or resolve complex issues. Use the STAR method (Situation, Task, Action, Result) to structure your responses.
✨Communicate Clearly
You'll need to explain financial concepts to non-finance stakeholders, so practice simplifying complex information. During the interview, focus on clear and concise communication. This will show that you can bridge the gap between finance and other departments effectively.
