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Treasury Accounting Specialist

2 months ago

Milton Keynes, Milton Keynes, United Kingdom Industry Placements Full time
Treasury Accounting and Finance Role

We are seeking a highly skilled and motivated individual to join our team as a Treasury Accounting and Finance Undergraduate. In this role, you will be responsible for balancing daily operational duties, including preparing and managing daily cash sheets and payments, working closely with the Treasury team on daily cash flow and loan/deposit requirements, and ensuring payment requests for all maturing loans are prepared and signed daily.

About the Role
  • Prepare and manage daily cash sheets and payments to strict deadlines.
  • Work closely with the Treasury team on daily cash flow and loan/deposit requirements.
  • Ensure payment requests for all maturing loans are prepared and signed daily.
  • Maintain and monitor the Treasury Mailbox, responding to any internal and external queries arising.
Requirements
  • Working towards a Finance related degree or qualification.
  • Intermediate level of Excel.
What We Offer
  • Salary of £22,250 per annum plus discretionary bonus and company pension scheme.
  • A wealth of experience and a fun and sociable workplace to start your career.
  • Opportunity to join a discounted loan car scheme.
  • Physical and mental health support with our onsite Wellbeing Centre.
  • Hybrid blend of working at our office based in Milton Keynes and working from home.
Our Process
  • Apply and upload your CV, covering letter, and answer a few application questions.
  • If you pass this stage, you will be invited to complete an online video interview where you will have the opportunity to tell us more about yourself.
  • If successful, your final step in the journey is to attend an assessment centre at our Milton Keynes office where you will take part in a group exercise, complete a short interview, and deliver a presentation.
About Us

We are Volkswagen Financial Services UK Limited, and our mission is to be 'The Key to Mobility'. We aim to foster an openly entrepreneurial, pioneering environment, focused on your mobility needs.

We offer a range of finance and aftersales products on Volkswagen Group vehicles, as well as developing innovative mobility products designed to solve real problems.

We are committed to being an inclusive employer and welcome applications from everyone.