Treasury Analyst

Jaguar Land Rover is seeking an experienced and motivated Treasury Analyst to join our dynamic team. This role requires an individual who is detail-oriented, with strong organizational and analytical skills. The ideal candidate will have a passion for financial analysis, forecasting, and data-driven decision-making.The successful candidate must have a minimum of three years of professional experience in corporate treasury, finance, or accounting. This position requires a Bachelor’s degree in Finance, Accounting, or Business Administration. It is also essential for the Treasury Analyst to have a deep understanding of financial markets and banking systems. The ideal candidate must possess excellent communication, problem-solving, and interpersonal skills. This is an exciting opportunity for a talented individual to join our team and make an impact within our fast-paced environment. We are looking for a passionate individual who is eager to take on new challenges and work collaboratively with other departments. If you have the qualifications and drive to be a successful Treasury Analyst at Jaguar Land Rover, we look forward to hearing from you.

Responsibilities:

1. Analyze financial data and create financial models to forecast budget and performance
2. Monitor and report on financial performance of various departments
3. Research and analyze financial markets, banking systems, and treasury best practices
4. Develop and implement strategies for cash flow management and capital structure optimization
5. Analyze financial risks and develop strategies to mitigate them
6. Prepare daily, weekly, and monthly reports for management and stakeholders
7. Collaborate with other departments to ensure accuracy of financial information
8. Maintain accurate records of all financial transactions
9. Communicate with external stakeholders, such as banks and investors
10. Provide financial analysis and recommendations to support strategic decision-making

According to JobzMall, the average salary range for a Treasury Analyst in Birmingham, UK is £31,000 to £45,000 per annum.

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.