Treasury Analyst in Woking

Based in Woking, the role requires the individual to provide the first level of support within the business for the Group Treasury function. The successful candidate will be required to develop a strong working relationship with Finance and work with a variety of teams across the McLaren Group to ensure all key treasury related activities are controlled successfully. The successful candidate will be able to demonstrate an ability to build relationships with different people from a variety of backgrounds to achieve a common goal. The role requires an individual with a hands-on approach who would like to build on their experience and knowledge through working closely with the Treasury team.

In this role you will work collaboratively with several key functional and cross-functional stakeholders from analyst level to executive director level across the following key activities:

• Cash and working capital management
• Financial modelling and financial data model tool maintenance & development

Whilst the successful candidate will need to have existing treasury knowledge they will need to develop themselves further and learn all areas of treasury management. Previous experience in the Automotive or Manufacturing sector is preferred, but not essential.

The main accountabilities are:

• Prepare consolidated weekly cash flow forecasts reflecting the latest short-term and long-term scenario plans.
• Support the annual budget and rolling forecast process, collecting and analysing input data received from all regions.
• Cash forecasting and working capital finance management, ensuring alignment with business planning processes.
• Trade finance facility cash flow ownership, including challenge and review of trade finance utilisation and dealer allocation.
• Prepare and maintain Trade Finance (TF) exposure reporting.
• Produce analysis packs clearly presenting key assumptions and cash flow variance drivers to senior management.
• Provide analytical insights to underpin efficient and effective working capital finance management.
• Business partnering across finance and non-finance stakeholders, supporting collaboration and decision-making.
• Scenario analysis and decision support across short- and long-term planning horizons.
• Continuous improvement of cash forecasting tools, models, and underlying business processes.
• Other ad-hoc treasury tasks.

We offer a wide-ranging benefits package, which includes:

• 25 days' holiday, plus bank holiday.
• 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.
• A range of wellbeing initiatives, such as employee assistance programme and free financial & mortgage advice.

McLaren Automotive exists to create breath-taking performance road cars. It takes a community to do what we do. A diverse group of people with many areas of expertise, united by their passion to deliver visionary products and set new benchmarks. 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. Join us on our journey.