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.