Strategic Treasury & Reporting Analyst – Cash & Funding in Bristol

Strategic Treasury & Reporting Analyst – Cash & Funding in Bristol

Bristol Full-Time 35000 - 42000 Β£ / year (est.) No working from home possible
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At a Glance

  • Tasks: Monitor daily cash and assist in monthly funding processes while producing management information.
  • Company: Join Ayvens UK, a dynamic finance team based in Bristol.
  • Benefits: Gain valuable experience in a fast-paced environment with potential for growth.
  • Other info: Exciting opportunity to work in a collaborative and innovative finance team.
  • Why this job: Make an impact on financial reporting and controls while developing your skills.
  • Qualifications: Strong Excel and data skills; SAS/SQL/VBA experience preferred.

The predicted salary is between 35000 - 42000 Β£ per year.

Ayvens UK seeking a Treasury & Reporting Analyst to support a Bristol-based finance team.

You will monitor daily cash and assist in monthly funding processes, producing management information for internal and external stakeholders.

The role requires strong Excel and data skills, with experience in SAS/SQL/VBA preferred.

You’ll work with velocity in a fast-paced environment and contribute to improving financial reporting and controls.

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Strategic Treasury & Reporting Analyst – Cash & Funding in Bristol employer: LPUK LeasePlan UK Ltd

LPUK LeasePlan UK Ltd is an excellent employer, offering a dynamic work culture in the vibrant city of Bristol. Employees benefit from a competitive salary and a comprehensive benefits package, including a pension scheme and wellness programs, while also enjoying ample opportunities for professional growth and development within the procurement field.

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Contact Details:

LPUK LeasePlan UK Ltd Recruitment Team

We think you need these skills to ace Strategic Treasury & Reporting Analyst – Cash & Funding in Bristol

Cash Management
Financial Reporting
Excel
Data Analysis
SAS
SQL
VBA