AAT Treasury Apprentice

  • BMW Financial Services
  • Farnborough, Hampshire
  • £15000 per annum

Are you looking to build a long-term career in Accountancy? Then look no further! Start your career today with a level 3 apprenticeship with BMW Financial Services and Kaplan. You will be gaining valuable workplace experience whilst working towards the AAT Level 3 qualification.

Vacancy employer logo for BMW Financial Services

  • GMFJ Reference
    179925
  • Wages
    £15,000 p/a
  • Hours
    37.50 per week
  • Date Posted
    06/04/2022
  • Start Date
    01/09/2022

  • Location
    Farnborough
  • Status
    Now Taking Applications
  • Sector
    Accountancy
  • Opportunity Type
    Advanced Level 3
  • Employer
    BMW Financial Services

Description

The role will support the Treasury team within BMW Financial Services with core treasury responsibilities for the UK and Ireland.

Summary:

The role holder will carry out primarily the core daily tasks of the Treasury team which are:

  • Daily cash flow forecasting
  • Calculation of liquidity requirements
  • Processing of inter-company loan requests and repayments.
  • Processing of ABS (Asset Backed Securitisation) payments.

The role holder will also support with monthly tasks such as the Treasury reporting pack, long term cash flow planning and monthly ABS reporting.

Key accountabilities/ responsibilities:

  • Updating of the short term cash flow forecasting spreadsheet with all known business transactions e.g. payments out, expected receipts, new loan transactions.
  • Review of short term cash flow requirements and calculation of the amount of short term inter-company loan requirements.
  • Processing of daily short term inter-company loans.
  • Participation in monthly “measures” meeting to agree matched funding requirements and strategy for long term loans for the following month i.e. fixed or floating.
  • At month end processing of long term inter-company loans in line with the agreed strategy.
  • Processing of daily loan repayments.
  • Processing of regular ABS payments.
  • Identify and implement improvements to the daily cash flow forecasting to improve accuracy.
  • Keep informed about UK economic developments that may impact the financial markets.
  • Support the Treasury team with analysis of the monthly ABS investor reports to identify any errors or potential issues.
  • Support the Treasury team with issuance of new ABS transactions including set-up of the transactions and interest rate hedge transactions in the Treasury system.
  • Support the Treasury team with production of the monthly Treasury reporting pack.
  • Assisting the Treasury team with projects as required including testing for new system implementations.
  • Supporting the wider Controlling team with financial planning, risk controlling and reporting topics as required should time allow.
  • Reviewing and updating business policy and procedure documentation.

For more information about this vacancy please contact Kaplan Financial on 0151 202 0542 (Ref ID: 179925)

  • Must have an aptitude for numbers and enjoy detailed work with numbers in spreadsheets.
  • Have the capability to draw a conclusion from numbers and interpret trends/ patterns.
  • Ideally would have some experience in Excel/ PowerPoint

  • Minimum of 3 A Levels including one numerical subject e.g. Maths, Sciences, Economics, etc.
  • Minimum of 5 GCSE’s at grades A*- C including Maths and English

Advanced Diploma - AAT Level 3

Advanced builds on the knowledge gained in the Foundation level. If you work in accounts or have studied accountancy before, you may be able to start at this level. You’ll learn complex accounting techniques, and master a number of accounting disciplines including financial processes, advanced bookkeeping, final accounts and ethical practices for accountants.

This level will encourage you to master more complex accounting principles in both Bookkeeping and Management Accounting. You’ll develop the technical skills to start, or progress, your career in accountancy and this will allow you to continue with your studies onto Level 4.

To pass this level you’ll need to study five units (also known as subjects), which are all mandatory. Four of the units are examined individually and there is also a synoptic assessment that you’ll take towards the end of the level, which incorporates the final two units as well as drawing on all of the other units you’ve studied at this level.

The area you will cover include:

  • Advanced Bookkeeping
  • Final Accounts Preparation
  • Management Accounting: Costing
  • Indirect Tax
  • Advanced Synoptic Assessment

The Apprenticeship standard details the essential Knowledge, Skills and Behaviours that somebody would need to demonstrate to be a successful Assistant Accountant, this includes, Business Awareness, Ethics, Communication, Embracing Change and Problem Solving. Apprentices will need to show they are competent in all the areas detailed in the standard when they take End Point Assessment.

The Knowledge areas of the standard will typically be covered through completion of the AAT qualification. Skills and Behaviours are developed through workshops, e-learning, workplace training and practical experience provided ‘on-the-job’.


  • Ideally a person who is adaptable, able to operate in a busy and demanding environment and able to manage their own time effectively.
  • The candidate must be capable of working to structured deadlines and have a good attention to detail to ensure accuracy.
  • An interest in politics and economics would be useful.
  • A desire to learn more about the financial markets and how a business is funded.
  • A strong desire and aptitude to learn new skills.

opportunities:

Assistant Treasury Analyst

Accounts Assistant Assistant

Financial Accountant Variety of operational roles.

Benefits include:

  • a pension scheme
  • generous holiday allowance - 27 days per year
  • free parking
  • subsidised on-site restaurants.

Based on this opportunity you might also be interested in.

Accounts Apprenticeship

  • Accountancy
  • 140.00 p/w
  • Advanced Level 3
  • Birmingham

Accounts Apprenticeship

About Us:KBM Training & Recruitment provides client specific training and development in Accounting, Business Admin, funded and non-funded accredited qualifications. Our clients range from Top accountancy firms, Solicitors, IT, Government, Pharmacies and Charities through to commercial organisations

Accounting Apprenticeship

  • Accountancy
  • 245.00 p/w
  • Advanced Level 3
  • London

Accounting Apprenticeship

About Us:KBM Training & Recruitment provides Fully Funded Accounting and Business Admin qualifications and apprenticeships.

Accounting Apprenticeship

  • Accountancy
  • 140.00 p/w
  • Advanced Level 3
  • London

Accounting Apprenticeship

About Us:KBM Training & Recruitment provides client specific training and development in Accounting, Business Admin, funded and non-funded accredited qualifications. Our clients range from Top accountancy firms, Solicitors, IT, Government, Pharmacies and Charities through to commercial organisations

Accounting Apprenticeship

  • Accountancy
  • 175.00 p/w
  • Advanced Level 3
  • London

Accounting Apprenticeship

About Us:KBM Training & Recruitment provides Fully Funded Accounting and Business Admin accredited qualifications. We support individuals in getting qualifications, work experience and job placement. Our clients range from Top accountancy firms, Solicitors, IT, Government, Pharmacies and Charities through to commercial organisations

Accounting Apprenticeship

  • Accountancy
  • 175.00 p/w
  • Advanced Level 3
  • London

Accounting Apprenticeship

About Us:KBM Training & Recruitment provides Fully Funded Accounting and Business Admin accredited qualifications. We support individuals in getting qualifications, work experience and job placement. Our clients range from Top accountancy firms, Solicitors, IT, Government, Pharmacies and Charities through to commercial organisations

Accounting Apprenticeship

  • Accountancy
  • 175.00 p/w
  • Advanced Level 3
  • Portsmouth

Accounting Apprenticeship

About Us:KBM Training & Recruitment provides Fully Funded Accounting and Business Admin accredited qualifications. We support individuals in getting qualifications, work experience and job placement. Our clients range from Top accountancy firms, Solicitors, IT, Government, Pharmacies and Charities through to commercial organisations

Accounting Apprenticeship

  • Accountancy
  • 175.00 p/w
  • Advanced Level 3
  • Newport

Accounting Apprenticeship

About Us:KBM Training & Recruitment provides Fully Funded Accounting and Business Admin accredited qualifications. We support individuals in getting qualifications, work experience and job placement. Our clients range from Top accountancy firms, Solicitors, IT, Government, Pharmacies and Charities through to commercial organisations

Accounting Apprenticeship

  • Accountancy
  • 140.00 p/w
  • Advanced Level 3
  • Edmonton

Accounting Apprenticeship

About Us:KBM Training & Recruitment provides client specific training and development in Accounting, Business Admin, funded and non-funded accredited qualifications. Our clients range from Top accountancy firms, Solicitors, IT, Government, Pharmacies and Charities through to commercial organisations

Opportunities with Kaplan Financial

If you are keen to get started in a career in accountancy, data, finance or IT, we can assure you that Kaplan’s Apprenticeship programmes will be a great choice.

Find Out More
Cyber Essentials
© 2021 GetMyFirstJob Ltd.

Your first steps into the world of work for Apprenticeships, Degree Apprenticeships, Work Experience & Graduate Jobs