At a Glance
- Tasks: Manage treasury activities and ensure cash visibility across UK and EU.
- Company: Join Lotus Cars, a leader in high-performance sports cars.
- Benefits: Enjoy 25 days holiday, private healthcare, and exclusive employee discounts.
- Other info: Hands-on role with opportunities for travel and career growth.
- Why this job: Be part of a dynamic team and make an impact in global finance.
- Qualifications: Experience in treasury or finance operations is essential.
The predicted salary is between 50000 - 60000 £ per year.
Lotus Cars builds world-class, high-performance and lightweight sports cars that are sold all around the world. To bring the company to the level we want it to be, we are looking for an International Treasury Specialist to join us in our Global Finance team based in Coventry.
Summary
The Senior Treasury Specialist is responsible for supporting and managing treasury activities across the UK and EU region, ensuring strong cash visibility, effective liquidity monitoring and compliance with internal controls. The role works closely with the Group Treasury team and regional finance teams, acting as a key contact point to support alignment with global treasury policies while addressing local operational requirements. This is a hands-on role within a lean structure, offering broad exposure to international treasury operations.
Key Responsibilities
- Cash Management & Liquidity
- Monitor and manage daily cash balances across UK and EU entities
- Prepare and maintain short-term cash flow forecasts
- Analyse cash movements and provide insights on variances and trends
- Treasury Operations & Coordination
- Support treasury activities across multiple entities and currencies
- Coordinate with internal stakeholders to ensure efficient treasury operations
- Assist with intercompany funding activities and related reconciliations
- Banking & Compliance
- Maintain relationships with banking partners for operational matters
- Support bank account management, including opening, closing and maintenance
- Ensure compliance with internal controls, treasury policies and audit requirements
- Payment Oversight
- Ensure payment processes are effectively controlled and executed in line with procedures
- Monitor payment status and resolve issues or discrepancies where required
- Reporting & Process Improvement
- Prepare treasury-related reports and analysis
- Identify opportunities to improve treasury processes, controls and reporting efficiency
- Support system enhancements and process optimisation initiatives
Performance Expectations
- Adherence to daily and monthly payment timelines
- Accuracy and completeness of treasury transactions and documentation
- Timely identification and resolution of payment or reconciliation discrepancies
- Effective coordination with Accounting, FP&A and Business Finance teams
- Maintenance of audit-ready records and compliance with treasury governance standards
Key Requirements
- Essential:
- Experience in treasury, cash management or finance operations
- Exposure to multi-entity or international environments
- Good understanding of banking operations and liquidity processes
- Ability to work independently and take ownership within defined responsibilities
- Strong analytical and problem-solving skills
- Good communication skills, with ability to work across teams
- Desirable:
- Experience working with global or regional finance teams
- Exposure to treasury systems (e.g. SAP or similar)
- Basic understanding of FX exposure management
- Professional qualification (or working towards one)
What we offer
- 25 days holiday plus bank holidays, pro rata
- Pension scheme access
- Private Healthcare
- Group income protection based on length of service
- Family Friendly policies
- Exclusive Employee discount, wellbeing and recognition platform
Additional Information
This role will be based at our Coventry office and will require being on-site full time. Frequent interaction with regional finance teams may require travel; applicants must therefore have the ability to travel freely without restrictions. Candidates must be eligible to work in the UK without visa sponsorship. This role is up to 6 months on a contract, but could be extended. This role operates within a lean team structure and may require a hands-on approach. Regular coordination across time zones may be required. Responsibilities are expected to evolve in line with business needs.
We welcome applications from individuals of all backgrounds and are dedicated to providing reasonable adjustments during the interview process. If you require any special assistance or adjustments, please let us know in advance so we can ensure a fair and accessible interview experience.
International Treasury Specialist - 12 month FTC in Coventry employer: Lotus Cars Europe
Contact Detail:
Lotus Cars Europe Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land International Treasury Specialist - 12 month FTC in Coventry
✨Tip Number 1
Network like a pro! Reach out to people in the finance and treasury sectors, especially those who work at Lotus Cars or similar companies. A friendly chat can open doors that a CV just can't.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of cash management and liquidity processes. Be ready to discuss how you've tackled challenges in previous roles – real-life examples will make you stand out!
✨Tip Number 3
Show off your analytical skills! Bring along some insights or trends you've noticed in treasury operations. This not only demonstrates your expertise but also shows you're proactive and engaged.
✨Tip Number 4
Don't forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you're genuinely interested in joining the Lotus Cars team.
We think you need these skills to ace International Treasury Specialist - 12 month FTC in Coventry
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the International Treasury Specialist role. Highlight your experience in treasury, cash management, and any international finance operations you've been involved in. We want to see how your skills align with 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 joining Lotus Cars and how your background makes you a perfect fit for our Global Finance team. Keep it engaging and relevant to the role.
Showcase Your Analytical Skills: Since this role involves a lot of analysis, make sure to highlight your analytical and problem-solving skills in your application. Share specific examples of how you've used these skills in previous roles to manage cash flows or improve processes.
Apply Through Our Website: We encourage you to apply through our website for the best chance of being noticed. It’s straightforward and ensures your application goes directly to us. Plus, we love seeing candidates who take that extra step!
How to prepare for a job interview at Lotus Cars Europe
✨Know Your Treasury Basics
Before the interview, brush up on your knowledge of treasury operations, cash management, and liquidity processes. Be ready to discuss how you’ve applied these concepts in previous roles, especially in multi-entity or international environments.
✨Showcase Your Analytical Skills
Prepare to demonstrate your analytical prowess by discussing specific examples where you've analysed cash movements or prepared cash flow forecasts. Highlight any insights you provided that led to improved decision-making or operational efficiency.
✨Familiarise Yourself with Banking Operations
Since the role involves maintaining relationships with banking partners, make sure you understand basic banking operations. Be prepared to talk about your experience with bank account management and compliance with internal controls.
✨Communicate Effectively
Strong communication skills are key for this position. Practice articulating your thoughts clearly and concisely, especially when discussing how you’ve coordinated with internal stakeholders or resolved discrepancies in payment processes.