Treasury and Transactional Analyst

Location: Ansty, Coventry

Salary: £35,000-40,000 + Benefits

About LEVC

At LEVC we have 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 heralds a new generation of personal transport, bringing zero‑emissions‑capable operation to cities around the world.

Why work at LEVC?

Our talented team is dedicated to driving greener transport solutions that 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 are 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, cash‑flow forecasting, working capital management (VCFS, DCF), balance sheet reconciliation and daily contact with our various banking partners as necessary.

• Monitor and report daily bank balances across multiple currencies (GBP, USD, EUR, SEK, CNY) for two legal entities.
• Perform regular bank reconciliations and resolve discrepancies.
• Execute daily transfers to overnight deposit accounts and optimise interest income.
• Manage manual payments, BACS runs, direct debits and maintain payee templates within banking platforms.
• Prepare and post general ledger journals for month‑end close.
• Liaise with internal departments and external banking partners to resolve day‑to‑day queries.
• Maintain and enhance Excel‑based cash‑flow models, conduct monthly variance analysis, and collaborate cross‑functionally.
• Manage VCFS stocking loans, aligning drawdowns and repayments with working capital requirements.
• Prepare and review balance sheet reconciliations, post journals and perform variance analysis.
• Administer company credit cards, including journal entries and accruals.
• Review and update departmental process notes to improve efficiency.
• Raise sales invoices via dashboards, perform credit control duties, 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 in a manufacturing environment 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.
• Capacity to identify and resolve process inefficiencies.
• Confident in challenging anomalies and problem‑solving.
• Ability 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.

What we can offer you

• 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 healthcare scheme, Employee Assistance Programme available 24/7, 365 days and network of mental health first aiders.
• Salary extras giving discount across various retailers (supermarkets, eating out, leisure activities).
• Modern offices with free parking and EV charging available.
• On‑site gym at Ansty location, subsidised canteens, regular company‑wide events.
• Technical and behavioural training and access to LinkedIn Learning.

Seniority level

Associate

Employment type

Full‑time

Job function

Finance

Industries

Automotive