Treasury Analyst

Volkswagen Financial Services; Milton Keynes; Hybrid; GBP 39,000 - 55,000

Job description

Full time, permanent contract

Milton Keynes – Hybrid

Salary from £39,000, Benefits include Company Car Scheme, Generous pension, Discretionary Bonus plus more

Closing date: 07th April 2025

We are seeking a highly motivated and experienced Treasury Analyst to join our team, focusing on strategic liquidity management and analytics for our UK Market entities. In this role, you will be responsible for performing essential analytics, developing and implementing liquidity models, and proposing strategic actions to senior management to maintain optimal liquidity coverage, hedging positions, and regulatory compliance.

Key Responsibilities:

• Lead the development, implementation, and ongoing analysis of essential Treasury and Liquidity analytical models and forecasts, ensuring accurate reporting of liquidity and hedging positions to regulators, local management, and headquarters.
• Prepare precise reports, analyses, and presentations on liquidity buffers and swap requirements, considering P&L implications to support decision-making.
• Ensure the alignment of analysis and model outputs with regulatory (PRA / ECB) and Volkswagen Group methodologies.
• Support the Treasurer in establishing and operationalizing RDTB treasury activities and liquidity reporting, ensuring alignment with ILAAP requirements and relevant KPIs.
• Act as a subject matter expert in developing and executing month-end processes, reporting, reconciliations, variance analyses, and commentaries, focusing on automation for the RDTB.
• Perform daily treasury tasks, including short-term cash planning and steering proposals.

Skills and Experience:

• Part-qualified Treasurer (ACT) or Accountant (ACA or ACCA) with a solid understanding of Treasury and Accounting.
• Demonstrated experience in Treasury Function operations, preferably within a Financial Services environment.
• Strong stakeholder relationship-building skills, both internally up to the director level and externally, to secure commitment and support.
• Ability to maintain an up-to-date understanding of market and credit risks.
• Adaptable and proactive approach, capable of responding effectively to changing circumstances and demands.
• Excellent time management skills and the ability to meet strict deadlines.
• Motivated by new challenges, with a willingness to take ownership of tasks of varying complexity.

About Volkswagen Financial Services

Our mission is straightforward; we want to be 'The Key to Mobility'. What does that mean? To make getting from A-to-B as easy and simple for as many people as possible. To truly meet the mobility needs of people in a changing world, our offering goes beyond traditional vehicle financing. We do this by providing a range of finance and aftersales products on Volkswagen Group vehicles, as well as developing innovative mobility products designed to solve real problems and support our customers.

Volkswagen Financial Services is committed to being an inclusive employer and we welcome applications from everyone. Diversity and Inclusion is not just a statement for us; we are nurturing an environment where everyone can be their 100% self. If there is anything we can do to support you being your 100% self during our recruitment process, please let us know and we will support you as best we can.