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* * SALARY: From 42,692 pa dependent on experience LOCATION: Milton Keynes HYBRID WORKING: Our current hybrid working policy requires a minimum of 60% of working time to be based in the Milton Keynes office however flexibility is expected to meet the needs of the business and the role. HOURS / CONTRACT TYPE: Full time permanent 35 hours CLOSING DATE: 25/5/2026 We reserve the right to close the advert earlier If we receive a high volume of applications. Were looking for ahighly motivated and experienced Treasury Analyst to join our team, focusing on funding, liquidity and interest rate risk. The role spans responsibilities across Volkswagen Financial Services (UK) Ltd (VWFS UK) and VW Bank GmbH (UK Branch) (VW Bank UK) In this role, you'll be accountable for establishing, implementing and producing the necessary liquidity, hedging and stress scenario analytics and models to inform decision making and regulatory reporting requirements. What youll be doing: • You'll be accountable for full compliance with all applicable rules, regulations and standards, including the European Organisational Handbook (EOHB), Financial Conduct Authority (FCA) and European Central Bank (ECB) requirements., • Own and manage monthly Asset & Liability (ALM) data uploads and reporting for all UK entities, consistently meeting regulatory deadlines to support downstream ECB and PRA Risk and Regulatory reporting., • Monitor, measure and report interest rate risk exposures using gap analysis and interest rate risk models in line with the approved framework., • Ensure funding, swap derivatives and longterm loan structures remain within approved Asset & Liability limits and aligned to relevant risk frameworks. Partner with Headquarters to review and maintain swap effectiveness and derivative testing documentation, supporting the ongoing hedge accounting approach., • Develop and present datadriven recommendations for interest rate swap activity to manage ALM mismatches and minimise exposure to interest rate volatility, underpinned by robust quantitative analysis and market insight., • Support the implementation of natural hedging strategies between VWFS UK and VWSB Ltd, providing modelling, analysis and insight to inform strategic decisionmaking., • Lead the design, development and ongoing enhancement of Treasury and Liquidity models and forecasts, enabling clear reporting of liquidity and hedging positions to regulators, local management and Group Headquarters., • Contribute to the delivery of Internal Liquidity Adequacy Assessment Process (ILAAP/ILAPP) requirements, including data collection and liquidity stress testing. Produce and analyse Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR) outputs, informing funding strategy and HighQuality Liquid Assets (HQLA) optimisation., • Prepare and deliver Market, Capital and Liquidity Risk Committee reports on a monthly basis, actively managing Key Risk Indicators (KRIs) to support informed risk decisions. Produce Treasury reports and Asset & Liability Committee (ALCO) packs for local and Group committees as required., • Maintain strong control frameworks and reconciliations, ensuring all model outputs reconcile to Accounting, Liquidity and Regulatory reporting actuals. Fully investigate and explain variances, and ensure models are efficient, welldocumented, auditable and compliant with Internal Development Policy (IDP) requirements., • Own the consolidated UK entity planning tool, delivering a detailed fiveyear liquidity and funding plan. Validate and challenge HQ planning inputs, analyse the impact of funding options, and conduct scenario and stress analysis to assess the effect of market movements on interest rates, funding costs and liquidity positions. Youll need to be at least a part qualified Treasurer (ACT) or Accountant (ACA, ACCA)with a great understanding of Treasury and Accounting. Youre committed to learning and continuous professional development to remain commercially aware of current and emerging market and credit risks. Essential experience & skills • You'll have demonstrable experience of Treasury Function operations preferably within a financial services environment., • You can build strong stakeholder relationships both internally up to director level and externally to secure commitment and support., • A proactive approach with the ability to react appropriately and effectively to changing circumstances and demands., • You're able to anticipate and understand interdependencies between different functional areas. Bonus: Discretionary 10% on-target bonus (based on personal and Group company performance) Pension: Employer pension contribution of 9% (based on employee contribution of 3%). VWFS will pay 6% if employee chooses a 2% employee contribution. Car schemes*: Choice of Employee Car Ownership (ECO) scheme for petrol/diesel and hybrid vehicles plus car insurance OR Company Car scheme for Battery Electric Vehicles (BEVs) plus car insurance cover for you and a partner/eligible family member. Other benefits: From day 1 we provide income protection, life assurance (4x salary), retail discount vouchers , access to Care Concierge (a service to support carers of adults), along with other salary sacrifice options including a will writing service and cycle to work (subject to scheme restrictions). Following successful completion of probation, you will have access to private medical insurance for you (with the option to buy additional family cover), access to our loan car scheme for up to 2 cars for your partner or eligible family members (subject to scheme restrictions) and during our annual benefit window you can purchase critical illness cover and dental cover , so you can select the benefits that matter to you. We invest in our people and are passionate about driving development. Youll have access to LinkedIn Learning via our Degreed platform as well as a host of professional development programmes and opportunities to build your technical and soft skills so you can further develop your career. We also offer mentoring schemes and reciprocal partnerships recognising that we can all learn from each other in the flow of work. * * * Why join VWFS UK? Youll have the opportunity to make a difference by helping us to achieve our mission. Our mission is straight forward; we want to be 'The Key to Mobility'. That means we make getting from A-to-B as easy and simple for as many people as possible. To truly meet the mobility needs of people in a changing world, our offering goes beyond traditional vehicle financing. We do this by providing a range of finance and aftersales products on Volkswagen Group vehicles, as well as developing innovative mobility products designed to solve real problems and support our customers. No candidate will meet every single desired qualification. If your experience looks a little different from what we've identified and you think you can bring value to the role, we'd love to learn more about you! VWFS is proud to be an inclusive employer and encourages applications from a diverse range of candidates. Diversity, Equity & Inclusion isnt just a statement for us, we encourage and aspire for all our colleagues to be their 100% self. If you need any reasonable adjustments to assist you with the application and/or recruitment processes, please contact our Resourcing Team. This role does not meet the UKVIs criteria for the skilled worker sponsorship route, therefore we are unable to accept candidates requiring sponsorship for this role.

An organisation for lifelong learning is seeking a Board Trustee Treasurer.This unpaid role entails overseeing financial health, contributing to strategic direction, and supporting the executive team.Candidates must have a financial qualification and a passion for creating opportunities for all.The

A local charity in Southampton is seeking a Treasurer to provide strategic financial guidance and governance.

An opportunity has arisen to appoint a new.This would suit someone looking for a one day a week opportunity to give back some time and skill to their local community.The Minster currently has a half a million turnover and is into its ninth year of surplus.The Minster Development Board is taking the

A charity focused on mental health and parent support is seeking a Treasurer to join its Board of Trustees in the UK.

Birmingham Botanical Gardens - Treasurer & Chair of Finance (BBBH9924) Birmingham, England. Birmingham Botanical Gardens - Treasurer & Chair of Finance. Are you an experienced finance professional with a passion for conservation, education, and heritage? Birmingham Botanical Gardens (BBG) is seeking

Reporting to the Group CFO, the Group Treasurer will lead the Group’s global treasury strategy, ensuring effective liquidity management, funding, and financial risk control. To apply for this Group Treasurer role, use the Apply button.

Join SSJ as Treasurer and provide financial oversight to a complex, multi-service charity tackling homelessness across Hampshire. As Treasurer, you will play a central role in supporting the Board to oversee the financial health, sustainability and risk profile of the Society of St James. We are loo

A financial management consultancy seeks an Interim Group Treasury Manager for a 6-month contract, hybrid work with one day in Central London.The ideal candidate will manage liquidity and cash flow, oversee group borrowings, and ensure compliance with regulatory reporting.This mid-senior level role

A local charity in Southampton seeks a Treasurer to join their Board of Trustees.

Volunteer Now has partnered with Be Collective to bring a dedicated online platform for volunteering to Northern Ireland.The platform supports volunteers through the volunteering process and helps connect more people with a wider range of opportunities.There’s lots of great features to Be Collecti

A local charity organization in Hertfordshire is looking for a Treasurer to oversee its financial operations. The Treasurer will work closely with the Board to ensure compliance with financial regulations and present annual accounts at the AGM.

Other organisations may call this role Charity Treasurer, Board Member, Trustee, Charity Trustee, Trustee (Treasurer), Treasurer Trustee, Board Treasurer, or Finance Trustee. As a Trustee acting as Treasurer, you will:. As a Board Trustee Treasurer, you will be driven by our mission to widen access

This role involves minimal cash handling as banking duties are managed by other PCC members.Ideal candidates should have experience in financial management and organizational skills.This is a valued position within the church community, contributing to its transparency and financial health.

You are here: Home / News / News / Veterans With Dogs – Volunteer Treasurer. Veterans With Dogs – Volunteer Treasurer. Veterans With Dogs is seeking a Volunteer Treasurer to join our Board of Trustees and help guide the financial stewardship of a growing charity supporting Armed Forces veterans

As Group Treasurer, you will develop and lead a best-in-class treasury function, creating a strategic framework that supports sustainable growth, financial resilience and organisational ambition.

Are you experienced in financial management and looking to make a meaningful impact? Oxford Parent-Infant Project (OXPIP) is seeking a Treasurer to join our Board of Trustees and help shape the future for babies.

To sign documents that require the Treasurer’s approval. The Treasurer Trustee's role is to oversee the finances of HDAH and to ensure the financial control systems are maintained. Remuneration: The Treasurer does not receive any financial remuneration, although expenses for travel may be claimed.

Volunteer Now has partnered with Be Collective to bring a dedicated online platform for volunteering to Northern Ireland.The platform supports volunteers through the volunteering process and helps connect more people with a wider range of opportunities.There’s lots of great features to Be Collecti

Halifax Minster seeks a Treasurer to oversee finances and report to the Finance Committee.

A charity supporting veterans is seeking a Volunteer Treasurer to join their Board of Trustees.

We’re looking for a treasurer to do our financial reporting, build our processes and help plan the future of the Shed.

A leading financial services company in the UK is seeking a Group Treasurer to lead their global treasury strategy.

We’re looking for a finance professional to join our Board of Trustees as Treasurer.

St Catherine’s Parochial Church Council (PCC) are looking for a Treasurer to manage the churches income and expenditure and to maintain accurate records using the Diocesan Accounts Model. The Treasurer would also be expected to produce monthly accounts for submission to the PCC and attend the mont

Supported Activities is an activity provider for adults with a learning disability looking to build a strong diverse Board of Trustees.Oversee the financial affairs of the organisation and ensure they are legal, constitutional and within accepted accounting practice.Ensure proper records are kept an

A prominent charity organization in Southampton seeks a Treasurer to provide strategic financial oversight.

Treasury Manager - West Midlands - Hybrid (1-2 days on site) - 10 Month FTC - £68,000pa (pro-rata).A Treasury Manager is required to join a large public-sector organisation where treasury activity plays a key role in supporting financial stability and long-term commitments.As Treasury Manager, you

We’re supporting a growing organisation looking to appoint a Group Treasury Manager to take ownership of liquidity management, banking relationships, and debt strategy across the Group.This is a high-impact role with flexibility at its core, offering fully remote working and openness to part-time

A leading Building Society is seeking a Group Treasury Accounting Senior Manager to lead a high-performing team overseeing financial reporting and managing key treasury accounting processes.The ideal candidate will have advanced knowledge in derivatives accounting and strong leadership skills.This r

Our client, a global leader in marketing services, is seeking a.Treasury and Purchase Ledger Manager.This role is hybrid, with regular office days in North Oxfordshire and remote work as required.This position is also internally referred to as Cash & Banking Manager.It blends transactional finance l

MERJE is seeking a highly skilled Group Treasury Accounting Senior Manager for a leading Building Society.This role offers an exciting opportunity to lead a team of professionals, oversee financial reporting, and manage key treasury accounting processes.The ideal candidate will possess advanced acco

We are seeking an experienced Interim Treasury Manager to take responsibility for the Group's treasury operations during a period of transformation and system implementation.The role will manage day-to-day treasury activities across the Group, including treasury accounting, cash management, debt and

This role is 100% based in Abu Dhabi, relocation is mandatory for this position.Manage the execution of domestic and international payments, including wire transfers and electronic payment methods.Perform regular bank reconciliations to ensure accuracy and completeness of cash movements.Trade Settle

Group Treasurer for a PE Backed FMCG Business.

Full Time - Temporary (12 month FTC).We are seeking a Group Treasury Manager to lead treasury activities for a UK‑listed group with international operations.The role would suit a strong CA/ACA/ACCA qualified accountant who enjoys accounting, cash flow reporting and has an interest in liquidity, fu

This position reports directly to the Assistant Controller.The Treasury Manager is primarily responsible for cash flow planning, analysis, and reporting with enhanced focus on daily cash movement operations.The Treasury Manager maintains retail banking relations for ADAPT Community Network and manag

At EY, we’re all in to shape your future with confidence.We’ll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go.Join EY and help to build a better working world.UK&I Assurance - Financial Accounting Advisory Services - Corporate

We are seeking a Group Treasury Manager to lead treasury activities for a UK listed group with international operations.The role would suit a strong CA/ACA/ACCA qualified accountant who enjoys accounting, cash flow reporting and has an interest in liquidity, funding, and financial risk management.Th

The Watches of Switzerland Group is seeking a Group Treasury Manager to lead treasury activities, including managing cash flows, intercompany funding, and financial risk management.The ideal candidate is a qualified CA/ACA/ACCA accountant with strong IFRS knowledge and experience in a PLC environmen

WATCHES OF SWITZERLAND is looking for a Group Treasury Manager to oversee treasury functions within a UK listed group.This role is ideal for a qualified CA, ACA or ACCA accountant with a strong background in cash flow reporting and financial risk management.Key responsibilities include managing dail

A not-for-profit organization in the United Kingdom is seeking a Treasury Manager to oversee cash flow planning and reporting.You will manage banking relations, cash positioning, and compliance, while also developing strategies for cash requirements.The ideal candidate will have a Bachelor's degree

North London (Hybrid – 3 days in office).Immediate or short notice preferred.Communicate Recruitment Solutions provides a pay range based on skills and experience.Your actual pay will be determined by your recruiter.This leading FMCG business is a pioneer in digital retail and customer experience,

Role: Finance Business Systems Analyst.Salary: £64,000 - £68,000 +benefits.An established engineering and manufacturing business is seeking a Finance Business Systems Analyst to join its growing Dynamics team.This is an exciting opportunity to play a key role in improving business processes and dr

Locum General Practitioner – London (Flexible Sessions Available).We are currently seeking an experienced and enthusiastic Locum GP to support a well-established and friendly GP practice based in London.This is an excellent opportunity to join a supportive clinical team delivering high-quality pat

Experienced PIP Assessor – Clinical Trainer.Hybrid / Remote – Yorkshire / North East.PLEASE NOTE – THIS ROLE IS ONLY SUITABLE FOR EXISTING PIP ASSESSORS WHO HAVE FULL DWP APPROVAL.Everpool Recruitment is recruiting for a Clinical Trainer to join a dynamic and supportive DWP Provider.This is a

Location: Mobile / Rotating Sites.Salary: £30,000 - £40,000 DOE + Van + Fuel Card.We’re working with a growing and forward-thinking water hygiene company looking to add a Water Hygiene Engineer to their expanding team.This is a mobile role covering a variety of commercial and industrial sites, c