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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.

We are looking for a Treasurer who brings strong financial expertise alongside sound judgement and a collaborative approach to governance. Join SSJ as Treasurer and provide financial oversight to a complex, multi-service charity tackling homelessness across Hampshire. As Treasurer, you will play a c

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

To apply for this Group Treasurer role, use the Apply button. 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.

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

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 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.

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

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

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.

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

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.

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.

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

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 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

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.

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.

Treasurer – Citizens Advice Southampton (Trustee Role). We’relooking for afinance professionalto join ourBoard of Trustees as Treasurer.

A technology business in Hampshire is seeking a Senior Group Treasurer to lead treasury operations, shaping the company's capital structure and risk governance.

RED BALLOONS Treasurer – Role Description. As well as fulfilling the duties of a Trustee, the Treasurer maintains an overview of Red Balloon’s financial affairs. The Treasurer ensures that effective and appropriate financial measures, controls and procedures are put in place and reports to the B

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

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

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

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

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

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

Group Treasurer for a PE Backed FMCG Business.

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

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,

SMART BUILDINGS BMS ENGINEER (INTEGRATION / IoT FOCUS).Are you a BMS Engineer who enjoys working at the intersection of.Do you want to go beyond traditional controls work and play a key role in.This a fast-growing energy-tech business looking for a.IT awareness to deliver end-to-end projects across

Peterborough | Full-time, Permanent | Up to £60k depending on experience.This is a senior engineering role.You are responsible for delivering complete automation and robotics projects: pre-building and testing systems at OAL's Peterborough facility, deploying them at customer sites across the UK, a

Senior Quantity Surveyor - Data Centre Construction Projects Across Germany.As Senior Quantity Surveyor you will take ownership of the full commercial lifecycle across your allocated projects across Germany, working closely with Project Managers and the wider commercial teams to protect margin, mana

We’re working with a specialist global technology business operating at the heart of modern telecoms infrastructure, providing advanced test, measurement and validation solutions that ensure the performance of critical networks worldwide.Product, Engineering and Commercial teams — owning how our

Assistant Director of Community Services - Charitable Provider.Hybrid (UK) – with regular national travel to all locations.Up to £75,000 per annum plus benefits package.Compass Associates are proud to be partnering with Royal Star & Garter to recruit an Assistant Director of Community Services at

Cheshire - Hybrid, 3 days on site.Up to £45,000 per annum + additional £2,500 FTE for days onsite, pro rata.Full time, Monday to Friday, 37.You must have previous experience as an Occupational Health Advisor to be considered for this role.This role will be a hybrid position, you will spend 3 days

Full Stack Engineer (React, TypeScript, Node.Fully Remote (UK) | £90k + Equity.We’re partnered with one of the fastest growing AI startups in the UK, building a category-defining platform that is transforming how large enterprises operate.This is a genuinely AI-first business, where AI is at the