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Part Time Treasury Analyst
| Posting date: | 19 March 2025 |
|---|---|
| Salary: | £15,000 per year |
| Additional salary information: | Benefits, Holidays, Pension |
| Hours: | Part time |
| Closing date: | 18 April 2025 |
| Location: | Leicester, Leicestershire, LE1 4JS |
| Remote working: | On-site only |
| Company: | Europcar Group UK Limited |
| Job type: | Permanent |
| Job reference: | JR103126_1742401882 |
Summary
Europcar is looking for Part Time Treasury Analyst
Main duties of the role:
- Support Ireland Fleet Finance/Treasury Team
- Assist with external bank and company audits
- Work closely and develop relationships with the Fleet Controlling and Planning teams.
- Contribute towards the preparation of daily, 13 week and long term cash forecasting
- Assist with management of the cash position daily / weekly through the cash flow forecast on both Europcar and Security fleet entities.
- Work with the Treasury Manager to complete financing drawdowns for the VFA and Securitisation in a timely manner to ensure the Company has the necessary liquidity at all times.
- Complete month end related treasury tasks including bank reconciliations and Oracle reporting for both Europcar and Security fleet entities.
- Ensure compliance at all times with fleet funding requirements under the VFA and Securitisation
- Maintaining and developing key relationships with our banking partners
- Banking Admin across all platforms
- Work closely with the Treasury Admin and be able to cover daily tasks (payments, expenses etc)
- Assist the remarketing and security teams to ensure finance and security markers are removed in a timely manner.
- SSC business partner offering support to BAARFA and Accounts Payable teams where required.
- Purchase to pay system support working closely with procurement and operations to ensure suppliers are paid in a timely manner.
- Adhoc projects as and when required by the Head of Fleet Controlling, Planning & Treasury and UK & Ireland CFO
Key skills and attributes required:
- Highly proficient with Excel. Experience using Google Workspace
- Attention to detail and organisational / planning skills are a must
- Quick learner, flexible and reactive to a changing environment and role over time
- Strong problem solving skills
- Ability to prioritise and organise workload effectively to meet tight deadlines and maintain a high standard of work
- Excellent written and verbal communication skills
If you believe you have what it takes to become a successful Rental Sales Agent within Europcar, then please apply today!
Agencies - Please do not send any speculative candidates or CVs in response to this advert. The Company will not accept any terms and conditions based on speculative applications being sent.