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- Tasks: Support cash management and financial modelling for McLaren Automotive.
- Company: Join the iconic McLaren Automotive team, known for innovation and excellence.
- Benefits: Enjoy 25 days holiday, enhanced pension, and flexible lifestyle benefits.
- Other info: Experience a culture of diversity and inclusion while advancing your career.
- Why this job: Be part of a dynamic finance role that influences business decisions.
- Qualifications: Strong analytical skills and a passion for finance are essential.
The predicted salary is between 40000 - 50000 ÂŁ per year.
As Treasury Analyst - cash, you will play a pivotal role in one of the most exciting finance positions within McLaren Automotive. The role offers exposure to the whole business from a finance perspective, spanning the full cash flow lifecycle from short‑term tactical activities to longer‑term business planning.
Responsibilities
- Support the Group Treasury function as the first level of support.
- Develop strong working relationships with Finance and cross‑functional teams across the McLaren Group.
- Manage cash and working capital, including cash flow forecasting and scenario analysis.
- Maintain financial models, data model tool and perform financial modelling.
- Prepare consolidated weekly cash flow forecasts reflecting short‑ and long‑term scenario plans.
- Support the annual budget and rolling forecast process, collecting and analysing input data from all regions.
- Oversee trade finance facility cash flow ownership, challenge and review trade finance utilisation and dealer allocation.
- Prepare and maintain Trade Finance exposure reporting.
- Produce analysis packs presenting key assumptions and cash flow variance drivers to senior management.
- Provide analytical insights to underpin efficient working capital finance management.
- Business partner across finance and non‑finance stakeholders, supporting collaboration and decision‑making.
- Perform scenario analysis and decision support across short‑ and long‑term planning horizons.
- Continuously improve cash forecasting tools, models and underlying business processes.
- Handle other ad‑hoc treasury tasks.
Benefits
- Structured career development framework.
- 25 days’ holiday, plus bank holidays.
- Annual buy & sell up to five days.
- Enhanced company pension scheme.
- Discretionary annual bonus award.
- Private medical insurance and health cash plan.
- Life assurance benefit.
- Ability to apply for a sabbatical of up to one year after only two years’ service.
- Benefits you can adapt to your lifestyle, such as discounted shopping.
- Generous parental leave policies.
- Range of wellbeing initiatives, including employee assistance programme and free financial & mortgage advice.
McLaren Automotive commits to equal opportunity for all. Diversity, Equality and Inclusion is at the heart of our impact, it drives our innovation and enables us to truly create something special.
Treasury Analyst in Woking employer: McLaren Automotive Ltd
Contact Detail:
McLaren Automotive Ltd Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Analyst in Woking
✨Network Like a Pro
Get out there and connect with people in the finance world! Attend industry events, join relevant online forums, and don’t be shy about reaching out to current Treasury Analysts on LinkedIn. Building relationships can open doors that a CV just can’t.
✨Show Off Your Skills
When you get the chance to chat with potential employers, make sure to highlight your cash flow forecasting and financial modelling skills. Use real examples from your past experiences to demonstrate how you’ve tackled similar challenges. We want to see your analytical prowess in action!
✨Be Ready for Scenario Analysis
Prepare yourself for scenario-based questions during interviews. Think about different cash flow situations and how you would approach them. This shows you’re not just a numbers person but also a strategic thinker who can support long-term planning.
✨Apply Through Our Website
Don’t forget to apply directly 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 being part of the McLaren team. Let’s get you that Treasury Analyst role!
We think you need these skills to ace Treasury Analyst in Woking
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury Analyst role. Highlight your experience with cash flow forecasting, financial modelling, and any relevant analytical skills. We want to see how your background aligns with what we do at McLaren!
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 team. Be sure to mention your ability to collaborate with cross-functional teams, as that's key for us.
Showcase Your Analytical Skills: In your application, don’t forget to showcase your analytical insights and experience with scenario analysis. We love candidates who can provide data-driven decision support, so share examples of how you've done this in the past!
Apply Through Our Website: We encourage you to apply through our website for the best chance of success. It’s super easy, and you’ll be able to keep track of your application status. Plus, we love seeing applications come directly from our site!
How to prepare for a job interview at McLaren Automotive Ltd
✨Know Your Cash Flow Inside Out
Make sure you understand the cash flow lifecycle thoroughly. Brush up on cash flow forecasting techniques and be ready to discuss how you've managed cash and working capital in previous roles. This will show your potential employer that you're not just familiar with the concepts, but that you can apply them effectively.
✨Build Relationships Before You Walk In
Since the role involves collaboration with various teams, it’s a good idea to research McLaren's structure and key players. If possible, connect with current employees on LinkedIn or through mutual contacts. This will give you insights into the company culture and help you demonstrate your proactive approach during the interview.
✨Prepare for Scenario Analysis Questions
Expect questions that require you to perform scenario analysis or decision support. Prepare examples from your past experiences where you had to analyse data and make recommendations based on your findings. This will highlight your analytical skills and your ability to contribute to long-term planning.
✨Showcase Your Financial Modelling Skills
Since maintaining financial models is a key responsibility, be ready to discuss your experience with financial modelling tools. Bring examples of models you've created or improved, and be prepared to explain your thought process. This will demonstrate your technical proficiency and your commitment to continuous improvement.