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Treasury and Reporting Analyst
full-timeUnited Kingdom

Summary

Location

United Kingdom

Type

full-time

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About this role

At Ayvens, progress starts with you.

Our ambitions to shape the future of sustainable mobility are powered by our talent. Join us, and get better with every move.

We have an exciting opportunity for a Treasury and Reporting Analyst to join our finance team located in Lyde Green, Bristol (BS16 7LB). The Finance team is responsible for supporting the achievement of Ayvens strategic objectives through accurate financial reporting, transactional accounting and treasury management.  We are specifically keen to hear from applicants who have experience in financial reporting, are an advanced excel user and have strong Power BI skill set.

The key responsibilities of the role are as follows:

  • Monitor and update the daily cashflow spreadsheet.
  • Monitor cashflow levels and correct as appropriate.
  • Assist in the management and administration of all funding schemes.
  • Enter new loans on to the relevant reporting tools.
  • Produce monthly and quarterly reports on the funding schemes.
  • Assist with the management of the Interest Ratecharts mailbox.
  • Ensure interest rates are set and maintained at appropriate levels.
  • Provide expert support to various finance functions through development and upkeep of existing reports and spreadsheets using SAS, VBA and SQL.
  • Ad hoc modelling and analysis of large data sets to inform ALD strategy.
  • Development of reports and processes to improve and ensure data integrity within the various finance systems.
  • Assist with the development and upkeep of the finance sharepoint site.
  • Assist in the creation and improvement of the monthly reporting to UK and International stakeholders.
  • Assist in the production of the Treasury Committee Pack.

Skills and experience required

  • Proven ability in taking ownership for resolving problems and queries.
  • Proficient in Microsoft Office i.e. Excel to advanced level with experience of working with large datasets.
  • Excellent communication, written, verbal and strong numeracy skills.
  • Experience in Power BI, SAS , Visual Basic, VBA,  SQL.
  • Strong attention to detail with excellent organisational skills, with the ability to prioritise, multitask and work to tight deadlines.
  • Ability to identify and deliver process improvements.
  • Highly competent in Microsoft office with particular focus on Word and Excel.
  • Experience of financial reporting in within a finance team is preferred.

What we offer

  • Generous contributory pension scheme 
  • 25 days holiday, in addition to bank holidays (pro rata)
  • Volunteering days to assist in charity work
  • Sustainability Initiatives 
  • Holiday buy / sell (subject to conditions)
  • Employee Referral Scheme
  • Subsidised onsite catering
  • EV charging points (cost associated), bike storage, shower & changing facilities and car parking 

Studies have shown that women and people of colour are less likely to apply for an opportunity unless they exactly meet the criteria specified. At Ayvens we are committed to building a diverse, inclusive, enjoyable and authentic workplace so if you are excited by this, or any role at Ayvens but your experience doesn’t exactly align, we would encourage you to apply regardless! What’s the worst that can happen?!

Why Ayvens?  

With over 3.4 million vehicles managed across more than 42 countries, we provide full-service leasing, flexible subscription services, fleet management services and multi-mobility solutions to customers of all sizes, including large corporates, SMEs, professionals, and private individuals. By leveraging our unique position to lead the way to net zero and further shape the digital transformation of the industry, we are well-positioned to meet the evolving mobility needs of our clients and provide them with the solutions they need to thrive.

At Ayvens, we believe that our success is driven by our commitment to customer satisfaction. Our team is dedicated to delivering innovative solutions and technology-enabled services that help our customers focus on their everyday business. We’re committed to sustainable mobility and have made it a core part of our strategy. In everything we do, we’re guided by the principles of authenticity, curiosity, commitment and collaboration. We aim to foster an organisation that's diverse in people and ideas, where everyone can thrive and be themselves, no matter who they are.

Join us on this exciting journey as we continue to enable the transformation towards large scale adoption of sustainable mobility and provide our customers with the solutions they need to succeed. Follow our page for the latest updates, news, and insights.

ALD Automotive | LeasePlan are rebranding to Ayvens across all 42 countries by 2025.

Other facts

Tech stack
Financial Reporting,Advanced Excel,Power BI,SAS,VBA,SQL,Attention to Detail,Organisational Skills,Communication Skills,Numeracy Skills,Problem Solving,Process Improvements,Data Integrity,Ad Hoc Modelling,Large Data Sets,Interest Rate Management

About Ayvens

Born from the acquisition of LeasePlan by ALD Automotive, part of the Societe Generale group, Ayvens is a leading global sustainable mobility player committed to making life and business flow better.

By bringing together complementary capabilities and expertise built over decades, our legacy companies saw an opportunity to reimagine mobility as we know it, providing full-service leasing, flexible subscription services, fleet management and multi-mobility solutions to large international corporates, SMEs, professionals and private individuals.

With more than 14,500 employees across 42 countries, 3.4 million vehicles and the world’s largest multi-brand EV fleet, we’re leveraging our unique position to lead the way to net zero and spearhead the digital transformation of the mobility sector.

Ayvens. Better with every move.

Team size: 10,001+ employees
LinkedIn: Visit
Industry: Financial Services

What you'll do

  • The Treasury and Reporting Analyst will monitor and update daily cashflow, assist in managing funding schemes, and produce monthly and quarterly reports. Additionally, the role involves providing expert support to finance functions and developing reports to improve data integrity.

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Frequently Asked Questions

What does a Treasury and Reporting Analyst do at Ayvens?

As a Treasury and Reporting Analyst at Ayvens, you will: the Treasury and Reporting Analyst will monitor and update daily cashflow, assist in managing funding schemes, and produce monthly and quarterly reports. Additionally, the role involves providing expert support to finance functions and developing reports to improve data integrity..

Why join Ayvens as a Treasury and Reporting Analyst?

Ayvens is a leading Financial Services company.

Is the Treasury and Reporting Analyst position at Ayvens remote?

The Treasury and Reporting Analyst position at Ayvens is based in United Kingdom, United Kingdom. Contact the company through Clera for specific work arrangement details.

How do I apply for the Treasury and Reporting Analyst position at Ayvens?

You can apply for the Treasury and Reporting Analyst position at Ayvens directly through Clera. Click the "Apply Now" button above to start your application. Clera's AI-powered platform will help match your profile with this opportunity and guide you through the application process. You can also learn more about Ayvens on their website.