International Treasury Specialist - 12 month FTC
Join Lotus as International Treasury Specialist: ensure timely payments, optimise cash flow, and uphold governance in a high-performance, inclusive finance team.
Lotus Cars builds world-class, high-performance and lightweight sports cars that are sold all around the world.
To bring the company to the level we want it to be, we are looking for an International Treasury Specialist to join us in our Global Finance team based in Coventry.
Summary:
The Senior Treasury Specialist is responsible for supporting and managing treasury activities across the UK and EU region, ensuring strong cash visibility, effective liquidity monitoring and compliance with internal controls. The role works closely with the Group Treasury team and regional finance teams, acting as a key contact point to support alignment with global treasury policies while addressing local operational requirements. This is a hands-on role within a lean structure, offering broad exposure to international treasury operations.
Key Responsibilities
Cash Management & Liquidity
Monitor and manage daily cash balances across UK and EU entities
Prepare and maintain short-term cash flow forecasts
Analyse cash movements and provide insights on variances and trends
Treasury Operations & Coordination
Support treasury activities across multiple entities and currencies
Coordinate with internal stakeholders to ensure efficient treasury operations
Assist with intercompany funding activities and related reconciliations
Banking & Compliance
Maintain relationships with banking partners for operational matters
Support bank account management, including opening, closing and maintenance
Ensure compliance with internal controls, treasury policies and audit requirements
Payment Oversight
Ensure payment processes are effectively controlled and executed in line with procedures
Monitor payment status and resolve issues or discrepancies where required
Reporting & Process Improvement
Prepare treasury-related reports and analysis
Identify opportunities to improve treasury processes, controls and reporting efficiency
Support system enhancements and process optimisation initiatives
Performance Expectations
The following elements form critical performance indicators for this role:
Adherence to daily and monthly payment timelines
Accuracy and completeness of treasury transactions and documentation
Timely identification and resolution of payment or reconciliation discrepancies
Effective coordination with Accounting, FP&A and Business Finance teams
Maintenance of audit-ready records and compliance with treasury governance standards
Performance against these standards will form part of the annual performance evaluation.
Key Requirements
Essential:
Experience in treasury, cash management or finance operations
Exposure to multi-entity or international environments
Good understanding of banking operations and liquidity processes
Ability to work independently and take ownership within defined responsibilities
Strong analytical and problem-solving skills
Good communication skills, with ability to work across teams
Desirable:
Experience working with global or regional finance teams
Exposure to treasury systems (e.g. SAP or similar)
Basic understanding of FX exposure management
Professional qualification (or working towards one
What we offer:
In addition to a competitive salary, you will have access to the following benefits:
25 days’ holiday plus bank holidays. pro rata.
Pension scheme access.
Private Healthcare.
Group income protection based on length of service.
Family Friendly policies.
Exclusive Employee discount, wellbeing and recognition platform #ForUSLOT.
Additional Information:
This role will be based at our Coventry office and will require being on-site full time.
Frequent interaction with regional finance teams may require travel; applicants must therefore have the ability to travel freely without restrictions.
Candidates must be eligible to work in the UK without visa sponsorship.
This role is up to 6 months on a contract, but could be extended.
This role operates within a lean team structure and may require a hands-on approach
Regular coordination across time zones may be required
Responsibilities are expected to evolve in line with business needs
Our Company:
Group Lotus is a leading sports car manufacturer with a 75-year long history of iconic designs, groundbreaking engineering and legendary victories on the F1 track. Today we are transforming into a truly global performance car brand focused on the electrical future. In 2022 we launched the Eletre, the world’s first all‑electric hyper‑SUV, and in 2023 Emeya, our fully‑electric Hyper‑GT.
As part of the Lotus team, you push boundaries. Those of the car industry and of your own. Every member of the Lotus family has some of the pioneering mindset of founder Colin Chapman in them.
We're not just a car company; we're a diverse mix of talent from all walks of life. At Lotus, we firmly believe that diversity and inclusion are not just buzzwords but essential pillars of a thriving and successful organisation. We welcome applications from individuals of all backgrounds and are dedicated to providing reasonable adjustments during the interview process. If you require any special assistance or adjustments, please let us know in advance so we can ensure a fair and accessible interview experience. Our goal is to create an environment where everyone can thrive.
Do you want to know what Sophisticated, Rebellious and Pioneering mean for Lotus? Come and take a look at our career site and join the incredible adventure:
- Department
- Finance
- Locations
- Lotus Technology Innovative Limited - Ansty Business Park Coventry
- Employment type
- Full-time
About Lotus UK
Group Lotus is a leading sports car manufacturer with a 75-year long history of iconic designs, groundbreaking engineering and legendary victories on the F1 track. Today we are transforming into a truly global performance car brand focused on the electrical future. In 2022 we launched the Eletre, the world’s first all-electric hyper-SUV, and in 2023 Emeya, our fully-electric Hyper-GT.
As part of the Lotus team, you push boundaries. Those of the car industry and of your own. Every member of the Lotus family has some of the pioneering mindset of founder Colin Chapman in them.