Financial Analyst
Financial Analyst
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Job Description
At Ayvens progress starts with you.
Our ambitions to shape the future of sustainable mobility are powered by our talent. Join us and get better with every move.
Finance Analyst Accounts Payable Cash Management and Treasury
Ayvens Insurance
Location: Leopardstown Dublin 18
Job Purpose
The Finance Analyst will work as part of the Finance team of Ayvens Insurance to ensure an efficient service is delivered to all parties both internally and externally
Responsibilities will include but are not limited to:
- Responsible for daily Accounts Payable activities processing incoming AP invoices on Cevinio (Accounts Payable tool) and SAP GL initiating payments run
- Responsible for daily Banking and Cash Management activities preparation of the daily Cash management position and the timely reporting to the relevant parties
- Responsible for updating the General Ledger with investments transactions (Deposits & Bonds) invoices receipts incoming and outgoing banking transactions.
- Responsible for daily Banking and Cash Management activities preparation of the daily Cash management position and the timely reporting to the relevant parties
- Responsible for daily Treasury activities requesting rates on deposits placements proposing deposit placements for approval placing approved deposits with the Financial Institutions.
- Assist in preparing insightful reports to analyse investment performance.
- Updating the General Ledger with journals investments transactions (Deposits & Bonds) invoices receipt etc.
- Responsible for completing monthly control reconciliations.
- Support month end closing activities ensuring accuracy and timeliness.
- Take part in ad-hoc financial projects and process improvement activities as required.
- Support of annual Group Statutory or other audit activities as required
- Support of Risk and Compliance related activities
- Support on the preparation of presentations and analysis as required
Knowledge
- Strong academic history minimum of a Bachelors degree in Finance or similar qualification
- Strong customer service skills and willing to work in an international environment
- Pursuing accounting qualification is a plus
Skills
- Excellent analytical skills and problem-solving skills
- Excellent IT skills
- Excellent interpersonal and communication skills with an ability to work across departmental and organisational lines
- Ability to operate within strict reporting deadlines
- Strong time management and organisational skills with an ability to prioritise workload and multitask several initiatives at the same time
- Excellent team player who fully participates in and supports departmental initiatives
Why Ayvens
With over 3.4 million vehicles managed across more than 42 countries we provide full-service leasing flexible subscription services fleet management services and multi-mobility solutions to customers of all sizes including large corporates SMEs professionals and private individuals. By leveraging our unique position to lead the way to net zero and further shape the digital transformation of the industry we are well-positioned to meet the evolving mobility needs of our clients and provide them with the solutions they need to thrive.
At Ayvens we believe that our success is driven by our commitment to customer satisfaction. Our team is dedicated to delivering innovative solutions and technology-enabled services that help our customers focus on their everyday business. Were committed to sustainable mobility and have made it a core part of our everything we do were guided by the principles of authenticity curiosity commitment and collaboration. We aim to foster an organisation thats diverse in people and ideas where everyone can thrive and be themselves no matter who they are.
Join us on this exciting journey as we continue to enable the transformation towards large scale adoption of sustainable mobility and provide our customers with the solutions they need to succeed. Follow our page for the latest updates news and insights.
*ALD Automotive LeasePlan are rebranding to Ayvens across all 42 countries by 2025.
Required Experience:
IC
Employment Type
Full-Time
