Treasury and Transactional Analyst

Treasury and Transactional Analyst Salary £33,000-40,000 + Benefits Ansty, Coventry Who we are? At LEVC we have been transformed from a traditional vehicle manufacturer of the iconic black cab, into a modern electric vehicle company with high performing tech. We operate a global footprint, with offices and operations across Europe and key overseas markets. The TX electric taxi heralded a new generation of personal transport, bringing zero-emissions-capable operation to cities around the world. Why work at LEVC? Our talented team are dedicated to driving greener transport solutions that will accelerate the journey to cleaner cities. Our mission is to build on our heritage to deliver smarter, greener, safer and accessible mobility for all. We are proud of what we’ve achieved already and excited to bring and develop talent into the EV industry. About the role The Treasury Analyst will work as part of a team based at our Head Office in Coventry, Ansty Park supporting various functions across the business. This will involve bank reconciliation, cashflow forecasting, working capital management (VCFS, DCF), balance sheet reconciliation and daily contact with our various banking partners as necessary. ⚡ Daily Treasury Operations: Monitor and report daily bank balances across multiple currencies (GBP, USD, EUR, SEK, CNY) for two legal entities, ensuring accuracy and timeliness. Uphold high standards of financial integrity and compliance across all treasury and transactional activities. ⚡ Bank Reconciliations: Perform regular reconciliations for all bank accounts, investigating and resolving discrepancies in a timely manner. ⚡ Liquidity Management: Execute daily transfers to overnight deposit accounts, optimising interest income by forecasting payment requirements. ⚡ Payment Processing: Manage manual payments, BACS runs, direct debits, and maintain payee templates within banking platforms. ⚡ Month-End Close Activities: Prepare and post general ledger journals, ensuring completeness and accuracy of financial records. ⚡ Stakeholder Engagement: Liaise with internal departments and external banking partners to resolve day-to-day banking queries and ensure smooth operations. ⚡ Cash Flow Forecasting: Maintain and enhance Excel-based cash flow models, conduct monthly variance analysis, and collaborate cross-functionally to understand and explain deviations (including DCF and SOB reporting). ⚡ Stocking Loan Administration: Manage VCFS stocking loans, aligning drawdowns and repayments with working capital requirements. Balance Sheet Integrity: Prepare and review balance sheet reconciliations, post journals, and perform variance analysis to support financial accuracy. ⚡ Corporate Card Oversight: Administer company credit cards, including journal entries and accruals. ⚡ Process Management: Regularly review and update departmental process notes to reflect current practices and drive continuous improvement. Identify inefficiencies in systems and processes, collaborating with business partners to implement enhancements and reduce low-value administrative work. ⚡ Accounts Receivable Management: Raise sales invoices via automated dashboards and manual requests, perform credit control duties including debt chasing, account maintenance, and bad debt reviews. Experience to succeed ⚡ Previous Treasury/Accounts Receivable/Financial Accounting experience essential. ⚡ AAT or ACCA part-qualified is desirable. ⚡ Experience of working in a Manufacturing environment is desirable but not essential. ⚡ Strong proficiency in Microsoft Excel and financial accuracy ⚡ High attention to detail with an organised, proactive approach. ⚡ Effective communicator with strong interpersonal skills. ⚡ Demonstrated ability to identify and resolve process inefficiencies. ⚡ Confident in challenging anomalies and problem-solving. ⚡ Able to manage deadlines and prioritise workload effectively. ⚡ Collaborative mindset with experience in cross-functional business partnering. ⚡ Eager to learn and contribute with energy and initiative. ⚡Experience completing month end ⚡Able to manage loan administration What we can offer you ⚡ Competitive salary ⚡ 25 days’ annual leave plus bank holidays ⚡ Hybrid working available between base location/home ⚡ Life insurance, cycle to work scheme, and a salary sacrifice pension scheme ⚡ Health and wellbeing support, including Medicash health care scheme, Employee Assistance Programme, available 24/7 365 days and network of mental health first aiders. ⚡ Salary extras giving you discounts across various retailers (e.g supermarkets, eating out, and leisure activities.) ⚡ Modern offices with free parking and EV charging available ⚡ Offices include use of onsite gym (Ansty location), subsidised canteens, regular companywide events ⚡ Support you to unlock your potential through technical & behavioural training. Oh, and did we mention you can get access to LinkedIn Learning too! At LEVC, whatever your role, you truly have the opportunity to join a team that helps you perform at your best.