At a Glance
- Tasks: Join us as a Treasury Analyst, focusing on liquidity management and analytics.
- Company: Volkswagen Financial Services aims to simplify mobility for everyone.
- Benefits: Enjoy a competitive salary, hybrid work, company car scheme, and generous pension.
- Why this job: Be part of a dynamic team making impactful financial decisions in a supportive culture.
- Qualifications: Part-qualified Treasurer or Accountant with Treasury experience and strong stakeholder skills.
- Other info: We celebrate diversity and welcome applications from all backgrounds.
The predicted salary is between 41500 - 58100 £ per year.
Full time, permanent contract in Milton Keynes – Hybrid. Salary from £41,500. Benefits include Company Car Scheme, Generous pension, Discretionary Bonus plus more.
We are seeking a highly motivated and experienced Treasury Analyst to join our team, focusing on strategic liquidity management and analytics for our UK Market entities. In this role, you will be responsible for performing essential analytics, developing and implementing liquidity models, and proposing strategic actions to senior management to maintain optimal liquidity coverage, hedging positions, and regulatory compliance.
Key Responsibilities:- Lead the development, implementation, and ongoing analysis of essential Treasury and Liquidity analytical models and forecasts, ensuring accurate reporting of liquidity and hedging positions to regulators, local management, and headquarters.
- Prepare precise reports, analyses, and presentations on liquidity buffers and swap requirements, considering P&L implications to support decision-making.
- Ensure the alignment of analysis and model outputs with regulatory (PRA / ECB) and Volkswagen Group methodologies.
- Support the Treasurer in establishing and operationalizing RDTB treasury activities and liquidity reporting, ensuring alignment with ILAAP requirements and relevant KPIs.
- Act as a subject matter expert in developing and executing month-end processes, reporting, reconciliations, variance analyses, and commentaries, focusing on automation for the RDTB.
- Perform daily treasury tasks, including short-term cash planning and steering proposals.
- Part-qualified Treasurer (ACT) or Accountant (ACA or ACCA) with a solid understanding of Treasury and Accounting.
- Demonstrated experience in Treasury Function operations, preferably within a Financial Services environment.
- Strong stakeholder relationship-building skills, both internally up to the director level and externally, to secure commitment and support.
- Ability to maintain an up-to-date understanding of market and credit risks.
- Adaptable and proactive approach, capable of responding effectively to changing circumstances and demands.
- Excellent time management skills and the ability to meet strict deadlines.
- Motivated by new challenges, with a willingness to take ownership of tasks of varying complexity.
Volkswagen Financial Services is committed to being an inclusive employer and we welcome applications from everyone. Diversity and Inclusion is not just a statement for us, we are nurturing an environment where everyone can be their 100% self. If there is anything we can do to support you being your 100% self during our recruitment process, please let us know and we will support you as best we can.
Treasury Analyst employer: Volkswagen Financial Services (UK)
Contact Detail:
Volkswagen Financial Services (UK) Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Analyst
✨Tip Number 1
Familiarise yourself with the latest regulatory requirements related to liquidity management, especially those from PRA and ECB. This knowledge will not only help you in interviews but also demonstrate your commitment to staying updated in the field.
✨Tip Number 2
Network with professionals in the treasury and finance sectors, particularly those who work within financial services. Engaging with industry peers can provide insights into the role and may even lead to referrals or recommendations.
✨Tip Number 3
Prepare to discuss specific examples of how you've successfully managed liquidity or treasury functions in previous roles. Highlighting your hands-on experience will make you stand out as a candidate who can hit the ground running.
✨Tip Number 4
Showcase your analytical skills by being ready to discuss any relevant tools or software you've used for treasury analytics. Familiarity with automation processes can be a significant advantage, so be prepared to talk about how you've implemented these in past positions.
We think you need these skills to ace Treasury Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in treasury and liquidity management. Emphasise any specific projects or roles that demonstrate your analytical skills and understanding of regulatory compliance.
Craft a Compelling Cover Letter: Write a cover letter that showcases your motivation for the role and how your skills align with the key responsibilities outlined in the job description. Mention your experience with stakeholder relationship-building and your adaptability to changing circumstances.
Highlight Relevant Qualifications: Clearly state your qualifications, such as being part-qualified as a Treasurer (ACT) or Accountant (ACA/ACCA). Include any additional certifications or training that relate to treasury functions or financial services.
Showcase Analytical Skills: Provide examples of your experience in developing and implementing analytical models. Discuss any tools or software you are proficient in that can aid in liquidity forecasting and reporting, as this is crucial for the role.
How to prepare for a job interview at Volkswagen Financial Services (UK)
✨Understand the Role
Make sure you thoroughly understand the responsibilities of a Treasury Analyst. Familiarise yourself with liquidity management, regulatory compliance, and the specific analytical models mentioned in the job description. This will help you answer questions confidently and demonstrate your knowledge.
✨Prepare Relevant Examples
Think of specific examples from your past experience that showcase your skills in treasury operations, stakeholder management, and analytics. Be ready to discuss how you've successfully handled similar tasks or challenges, as this will illustrate your capability for the role.
✨Research the Company
Learn about Volkswagen Financial Services and their mission to be 'The Key to Mobility'. Understanding their values and goals will allow you to align your answers with their vision, showing that you're not just interested in the job but also in contributing to their mission.
✨Ask Insightful Questions
Prepare thoughtful questions to ask at the end of the interview. Inquire about the team dynamics, the tools they use for liquidity analysis, or how they measure success in the role. This shows your genuine interest in the position and helps you assess if it's the right fit for you.