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    Are you a finance professional with proven experience of financing and cash flow models? Do you have a real zest and aptitude to knit together the various trading forecasts and inputs into a credible forward cash and financing projection? Can you build effective stakeholder relationships across the business and with our external partners, including clients,...

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    About the role: Pivotal member of the newly formed Treasury team, with responsibility for the alignment of forecasts of P&L, Balance Sheet and Cash Flow, and the forecasting and actualisation of the company’s asset-based lending (ABL) facility on a weekly, monthly, and quarterly basis. A key focus will be on maintaining and improving the supporting...

Treasury Analsyt

2 months ago

Bristol, United Kingdom Harding Retail Full time

Are you a finance professional with proven experience of financing and cash flow models?

Do you have a real zest and aptitude to knit together the various trading forecasts and inputs into a credible forward cash and financing projection?

Can you build effective stakeholder relationships across the business and with our external partners, including clients, investors, and auditors?

If so, the newl...