Treasury Analyst

Jaguar Land Rover is looking for an exceptional Treasury Analyst to join our dynamic team. At JLR, we strive to bring innovation and creativity to our Treasury services, and the successful candidate will help us meet this goal. We are searching for a reliable individual with excellent problem-solving and analytical skills, who is also highly organized and able to manage multiple tasks and projects.

The Treasury Analyst will be responsible for overseeing and managing financial processes and ensuring that the Treasury team is compliant with regulatory requirements.To be considered for this position, you must have a minimum of 2 years of experience in a similar role, a Bachelor’s degree in finance, accounting, or a related field, strong knowledge of financial markets and instruments, and advanced proficiency in Microsoft Office Suite.

Excellent communication and interpersonal skills are required, as the successful candidate will be communicating with multiple stakeholders on a daily basis.

Responsibilities

Oversee and manage all financial processes related to the Treasury team.

Ensure compliance with all regulatory requirements.

Provide innovative solutions to Treasury services and challenges.

Analyze financial markets and instruments.

Develop and maintain relationships with multiple stakeholders.

Create reports and analyze data related to the Treasury team.

Utilize advanced Microsoft Office Suite to complete tasks.

Monitor and analyze financial investment trends.

Generate reports on budget and forecast scenarios.

Prepare and present presentations for internal and external audiences.

Jaguar Land Rover is an Equal Opportunity Employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. We do not discriminate based upon race, religion, color, national origin, sex, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.