Treasury Analyst; Automotive

Treasury Analyst (Automotive)

Location:

United Kingdom

Job Type: Full-Time Permanent

Salary:
Circa 45000 per annum plus up to 15% annual bonus

About Our Client

Our client is an ambitious and rapidly growing automotive business operating within a globally recognised automotive group. With a strong focus on innovation technology and customer experience the company is expanding its presence across international markets and continues to invest in building a high-performing team to support its growth.

As part of this expansion our client is seeking a Treasury Analyst to join its finance function and play a key role in supporting treasury operations dealer financing programmes banking relationships and cash management activities.

The Opportunity

Reporting to the Treasury Manager the Treasury Analyst will support the management and maintenance of vehicle financing structures treasury transactions banking activities and dealer finance programmes.

This role offers excellent exposure to corporate treasury automotive finance and banking relationships making it an ideal opportunity for someone looking to develop their career within treasury and finance.

Key Responsibilities

Dealer & Vehicle Financing

Manage daily wholesale (floorplan) and retail financing activities.

Monitor and support dealer funding facilities to encourage business growth.

Liaise with banking partners to secure and maintain competitive vehicle financing facilities.

Assist with onboarding new banking partners and financing providers.

Collaborate with banks and internal stakeholders to launch wholesale and retail finance initiatives campaigns retention programmes and used vehicle financing solutions.

Act as a key point of contact for dealers regarding financing and finance-related queries.

Treasury Operations

Create and process electronic banking payments.

Initiate treasury-related transactions including fund transfers and foreign exchange (FX) deals.

Support cash management and liquidity monitoring activities.

Assist with the administration and maintenance of company bank accounts.

Financial Analysis & Risk Management

Conduct financial health assessments of dealer and franchise partners.

Analyse financial information and provide risk-based recommendations.

Monitor market trends competitor activity and regulatory developments within automotive finance.

Support ad hoc treasury projects reporting and financial analysis.

Banking Relationship Management

Develop and maintain strong working relationships with banking partners.

Support negotiations relating to financing facilities and banking services.

Work collaboratively with banks to improve service quality and customer satisfaction.

About You

Essential Requirements

Minimum 3 years experience within treasury automotive finance banking lending or financial services.

Bachelors degree in Finance Accounting Business Economics or a related discipline.

Strong analytical numerical and problem-solving skills.

Experience conducting financial analysis and interpreting financial data.

Excellent communication and stakeholder management skills.

Strong organisational skills with a high level of attention to detail.

Ability to manage multiple priorities in a fast-paced environment.

A proactive approach and strong desire to develop within a treasury-focused career.

Desirable Skills

Experience with in an automotive OEM captive finance provider dealership finance operation bank or financial services organisation.

Knowledge of wholesale (floorplan) and retail vehicle finance products.

SAP or ERP system experience.

Exposure to treasury operations cash management and foreign exchange transactions.

Whats on Offer

Competitive salary of circa 45000 per annum

Up to 15% annual performance bonus

Generous pension scheme

Private healthcare

Private dental insurance

Life assurance

Excellent career progression opportunities

Opportunity to join a rapidly growing and dynamic automotive business

Structured career progression and professional development

Exposure to corporate treasury and automotive finance activities

Collaborative and international working environment

Apply Now

If you have experience in treasury banking automotive finance or financial services and are looking for a role that offers genuine career progression within a growing organisation wed love to hear from you.

Minimum 3 years experience within treasury automotive finance banking lending or financial services.

Bachelors degree in Finance Accounting Business Economics or a related discipline.

Strong analytical numerical and…