Treasury & Reporting Analyst — Data-Driven Cashflow & PowerBI

Ayvens Group; Bristol; On-site; GBP 40,000 - GBP 50,000; Full time

Job summary

A leading automotive leasing company in Bristol seeks a Treasury and Reporting Analyst. The role involves monitoring cashflows, managing funding schemes, and producing reports using advanced Excel, Power BI, SAS, and SQL. Candidates should possess strong communication skills, attention to detail, and a commitment to process improvements. The position offers a competitive salary, generous pension scheme, and various employee benefits including 25 days holiday and sustainability initiatives.

Benefits

Generous contributory pension scheme

25 days holiday plus bank holidays

Volunteering days

Sustainability initiatives

Employee Referral Scheme

Subsidised onsite catering

Qualifications

• Proven experience in financial reporting within a finance team.
• Advanced proficiency in Excel with large datasets.
• Strong attention to detail and excellent organizational skills.

Responsibilities

• Monitor and update the daily cashflow spreadsheet.
• Assist in the management of all funding schemes.
• Produce monthly and quarterly reports on funding schemes.
• Provide expert support through development of reports using SAS, VBA, and SQL.

Skills

Financial reporting

Advanced Excel

Power BI

Problem-solving

SAS

VBA

SQL

Organizational skills

Job description

A leading automotive leasing company in Bristol seeks a Treasury and Reporting Analyst. The role involves monitoring cashflows, managing funding schemes, and producing reports using advanced Excel, Power BI, SAS, and SQL. Candidates should possess strong communication skills, attention to detail, and a commitment to process improvements. The position offers a competitive salary, generous pension scheme, and various employee benefits including 25 days holiday and sustainability initiatives.