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For Companies At a Glance
- Tasks: Manage treasury operations, cash flow forecasting, and bank reconciliations in a dynamic environment.
- Company: Join LEVC, a leader in electric vehicle innovation and greener transport solutions.
- Benefits: Enjoy competitive salary, hybrid working, health support, and 25 days annual leave.
- Why this job: Be part of a mission to revolutionise urban transport with cutting-edge electric vehicle technology.
- Qualifications: Previous experience in treasury or financial accounting; AAT or ACCA part-qualified preferred.
- Other info: Collaborative culture with opportunities for personal growth and development.
The predicted salary is between 35000 - 40000 ÂŁ per year.
Salary ÂŁ35,000-40,000 + Benefits
Ansty, Coventry
Who we are?
At LEVC we have been transformed from a traditional vehicle manufacturer of the iconic black cab into a modern electric vehicle company with high performing tech. We operate a global footprint, with offices and operations across Europe and key overseas markets. The TX electric taxi heralded a new generation of personal transport, bringing zero-emissions-capable operation to cities around the world.
Why work at LEVC?
Our talented team are dedicated to driving greener transport solutions that will accelerate the journey to cleaner cities. Our mission is to build on our heritage to deliver smarter, greener, safer and accessible mobility for all. We are proud of what we’ve achieved already and excited to bring and develop talent into the EV industry.
About the role
The Treasury Analyst will work as part of a team based at our Head Office in Coventry, Ansty Park supporting various functions across the business. This will involve bank reconciliation, cashflow forecasting, working capital management (VCFS, DCF), balance sheet reconciliation and daily contact with our various banking partners as necessary.
Responsibilities
- Daily Treasury Operations: Monitor and report daily bank balances across multiple currencies (GBP, USD, EUR, SEK, CNY) for two legal entities, ensuring accuracy and timeliness. Uphold high standards of financial integrity and compliance across all treasury and transactional activities.
- Bank Reconciliations: Perform regular reconciliations for all bank accounts, investigating and resolving discrepancies in a timely manner.
- Liquidity Management: Execute daily transfers to overnight deposit accounts, optimising interest income by forecasting payment requirements.
- Payment Processing: Manage manual payments, BACS runs, direct debits, and maintain payee templates within banking platforms.
- Month-End Close Activities: Prepare and post general ledger journals, ensuring completeness and accuracy of financial records.
- Stakeholder Engagement: Liaise with internal departments and external banking partners to resolve day‑to‑day banking queries and ensure smooth operations.
- Cash Flow Forecasting: Maintain and enhance Excel-based cash flow models, conduct monthly variance analysis, and collaborate cross‑functionally to understand and explain deviations (including DCF and SOB reporting).
- Stocking Loan Administration: Manage VCFS stocking loans, aligning drawdowns and repayments with working capital requirements.
- Balance Sheet Integrity: Prepare and review balance sheet reconciliations, post journals, and perform variance analysis to support financial accuracy.
- Corporate Card Oversight: Administer company credit cards, including journal entries and accruals.
- Process Management: Regularly review and update departmental process notes to reflect current practices and drive continuous improvement. Identify inefficiencies in systems and processes, collaborating with business partners to implement enhancements and reduce low‑value administrative work.
- Accounts Receivable Management: Raise sales invoices via automated dashboards and manual requests, perform credit control duties including debt chasing, account maintenance, and bad debt reviews.
Experience to succeed
- Previous Treasury/Accounts Receivable/Financial Accounting experience essential.
- AAT or ACCA part‑qualified is desirable.
- Experience of working in a Manufacturing environment is desirable but not essential.
- Strong proficiency in Microsoft Excel and financial accuracy.
- High attention to detail with an organised, proactive approach.
- Effective communicator with strong interpersonal skills.
- Demonstrated ability to identify and resolve process inefficiencies.
- Confident in challenging anomalies and problem‑solving.
- Able to manage deadlines and prioritise workload effectively.
- Collaborative mindset with experience in cross‑functional business partnering.
- Eager to learn and contribute with energy and initiative.
What we can offer you
- Competitive salary.
- 25 days’ annual leave plus bank holidays.
- Hybrid working available between base location/home.
- Life insurance, cycle to work scheme, and a salary sacrifice pension scheme.
- Health and wellbeing support, including Medicash health care scheme, Employee Assistance Programme, available 24/7 365 days and network of mental health first aiders.
- Salary extras giving you discounts across various retailers (e.g. supermarkets, eating out, and leisure activities).
- Modern offices with free parking and EV charging available.
- Offices include use of onsite gym (Ansty location), subsidised canteens, regular companywide events.
- Support you to unlock your potential through technical development.
Treasury and Transactional Analyst employer: London EV Company
Contact Detail:
London EV Company Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury and Transactional Analyst
✨Tip Number 1
Network like a pro! Reach out to people in the EV industry, especially those at LEVC. Use LinkedIn to connect and engage with them; you never know who might help you land that interview!
✨Tip Number 2
Prepare for your interviews by researching LEVC's mission and values. Show us how your skills align with our goals in greener transport solutions. Tailor your answers to reflect our commitment to innovation and sustainability.
✨Tip Number 3
Practice makes perfect! Conduct mock interviews with friends or family. Focus on common questions related to treasury operations and financial accuracy, so you can confidently showcase your expertise when it counts.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, it shows us you’re genuinely interested in being part of our team at LEVC.
We think you need these skills to ace Treasury and Transactional Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury and Transactional Analyst role. Highlight relevant experience, especially in treasury operations and financial accounting, to show us you’re the right fit for our team.
Craft a Compelling Cover Letter: Your cover letter should tell us why you’re passionate about the EV industry and how your skills align with our mission. Be genuine and let your personality shine through – we want to know the real you!
Showcase Your Excel Skills: Since strong proficiency in Microsoft Excel is key for this role, don’t forget to mention any specific projects or tasks where you’ve used Excel effectively. We love seeing how you can enhance cash flow models and manage data!
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 important updates from our team!
How to prepare for a job interview at London EV Company
✨Know Your Numbers
As a Treasury and Transactional Analyst, you'll be dealing with financial data daily. Brush up on your knowledge of cash flow forecasting, bank reconciliations, and balance sheet integrity. Be ready to discuss how you've handled these tasks in the past and any specific tools or methods you used.
✨Excel is Your Best Friend
Strong proficiency in Microsoft Excel is crucial for this role. Make sure you can confidently talk about your experience with Excel-based cash flow models and any advanced functions you’ve used. Consider preparing a few examples of how you've used Excel to solve problems or improve processes.
✨Show Off Your Communication Skills
Effective communication is key when liaising with internal departments and external banking partners. Prepare to share examples of how you've successfully resolved banking queries or collaborated cross-functionally. Highlight your interpersonal skills and how they’ve helped you in previous roles.
✨Be Proactive About Process Improvement
LEVC values continuous improvement, so come prepared with ideas on how you could identify and resolve process inefficiencies. Think about past experiences where you’ve implemented changes that led to better outcomes, and be ready to discuss them during the interview.
