Treasury Analyst

Do you have a passion for managing financial information in a fast-paced environment? Do you have an eye for detail and the ability to analyze financial data? If so, we have the perfect job for you.Jaguar Land Rover is looking for a Treasury Analyst to join our rapidly-growing and ambitious team. The ideal candidate has excellent problem-solving skills, a strong aptitude for mathematics, and the ability to work with complex financial information. With experience in accounts receivable and accounts payable, you will be responsible for effectively managing day-to-day activities such as cash flow forecasting, bank reconciliations, and credit management.If you are an organized and ambitious individual looking for a challenging role, we want to hear from you! To be considered for this position, you must have a bachelor’s degree in accounting, finance, or a related field, as well as two to three years of relevant work experience. Experience in the automotive industry is preferred but not required.We offer excellent benefits and a competitive salary for this role. If you believe you have the qualifications and skills necessary to be a successful Treasury Analyst at Jaguar Land Rover, we look forward to hearing from you!

Responsibilities:

1. Prepare and analyze cash flow forecasts and reports.
2. Monitor and manage accounts receivable and accounts payable.
3. Reconcile bank accounts and monitor credit management activities.
4. Monitor and analyze financial data to identify trends and discrepancies.
5. Assist with budgeting and forecasting activities.
6. Develop and maintain effective relationships with banks and other financial institutions.
7. Ensure compliance with relevant regulations and laws.
8. Research and recommend new financial strategies.
9. Provide financial advice and guidance to management.
10. Prepare financial statements and reports.

According to JobzMall, the average salary range for a Treasury Analyst in Graz, Austria is €50,000 - €80,000 per year. This salary range can vary depending on the experience and qualifications of the individual.

Jaguar Land Rover Automotive PLC is the holding company of Jaguar Land Rover Limited, a British multinational automotive company, and subsidiary of Indian automotive company Tata Motors Limited.