Automotive Treasury Analyst
Listed on 2026-09-09
-
Finance & Banking
Banking & Finance, Financial Analyst, Corporate Finance, Financial Sales
Location: City of London
This is a new role in AUTOMOTIVE FINANCE & TREASURY where you'll work across dealer funding, wholesale and retail vehicle finance, credit risk, banking relationships, payments and new finance programmes. You'll be working directly with banks, dealers and internal commercial teams as the company continues to grow its UK business
TITLE : AUTOMOTIVE TREASURY ANALYST
Salary : £42000+15% bonus (£6300)+ Car scheme and additional £200 monthly parking allowance ( £2400 p/a)
Location :
London
Work style
:
Office based
The role
:
This is not a traditional treasury job. It is actually much closer to automotive finance + dealer funding + credit/risk + treasury operations. In this role you will get involved in dealer floorplan/wholesale finance, retail finance, banking facilities, dealer credit, payments, FX and will develop and maintain new banking relationships. You will also help launch financing products and projects around campaigns, retention and used cars.
Duties
: you’re helping make sure the funding infrastructure is in place that allows the dealer network to buy, hold and ultimately sell vehicles.
The heart of the role is around detailed, accurate financial work — payments, transactions, numbers, checks and analysis. Around that sits the more varied side: dealer problems + credit risk + banks + vehicle financing + projects + internal stakeholders.
- Undertake weekly reviews of treasury activity: checking upcoming payments, creating e-banking payments, arranging fund transfers and potentially FX transactions.
- Monitor the day-to-day floorplan and retail vehicle-finance arrangements supporting the dealer network.
- Liaise with Dealers assessing a dealer's financial health and making a risk-based recommendation
- Communicate regularly with banking partners around wholesale/dealer funding facilities
- Onboard new banking partners
- Introduce a new retail or wholesale finance product, and work with the banks and internal teams to help get the programme operational.
REQUIREMENTS
- Minimum 3 years' relevant automotive finance experience ( preferably OEM/captive finance company, bank or financial-services business)
- Dealer / vehicle financing knowledge
- strong financial analysis / credit-risk ability
- advanced Excel
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