Financial Operations Analyst

4 weeks ago

Hatfield, Hertfordshire, United Kingdom Affinity Water Full time

As a Financial Operations Analyst, you will oversee the daily treasury functions, which encompass cash management, investment strategies, debt oversight, and banking partnerships. Your role will be crucial in delivering precise and timely reporting and analysis of treasury activities, including cash flow forecasting.

You should be eager to pursue professional qualifications to enhance your expertise.

Key Responsibilities

Assist the Tax Manager with broader projects as necessary. Maintain a strong relationship with banking partners. Ensure effective communication with all deposit counterparties.
Calculate, comprehend, review, and report on daily cash and gearing positions. Manage daily operations of money market funds and bank deposits.

• Complete weekly cash reporting for all accounts.

• Prepare monthly management accounts to assess cash positions, understand variances from budget, and provide explanations. Develop the Monthly Treasury Dashboard and Board Report. Prepare cash and interest budgets/forecasts as needed. Facilitate large bank transactions. Process non-accounts payable related bank transactions. Manage and repay bond and loan interest payments and associated fees. Update and prepare models for bonds and swaps. Ensure bank mandates and signatories are current and accurately maintained. Uphold internal controls and procedures for all treasury operations. Fulfill responsibilities as an administrator on banking systems and ensure they are properly maintained. Maintain intercompany loan schedules and ensure timely interest payments.
Prepare semi-annual information covenants. Compile audit items and respond to audit inquiries. Open and close bank accounts as necessary. Address KYC requests from counterparties. Support the Treasurer and Treasury Manager in various treasury functions.

Required Capabilities

Possess or be pursuing a foundational financial qualification, or have relevant experience. Ability to apply fundamental accounting principles. Understanding of internal control and compliance requirements. Familiarity with accounting standards. Proficient in Microsoft Excel. Strong communication skills.

Benefits Include:

Competitive salary based on experience. Standard working hours with a structured schedule. Opportunities for learning and development, including mentoring and access to various training resources. Participation in the company’s annual bonus program. Generous annual leave policy that increases with tenure, with options to purchase additional days. Additional 'Celebration Day' for personal observances. Attractive pension scheme with enhanced employer contributions. Comprehensive family benefits, including enhanced leave policies. Supportive policies for personal well-being and health. Discounts available for various retail and insurance services. Opportunities for community volunteering. Life assurance coverage. Commitment to disability confidence in the recruitment process.

Affinity Water values diversity and is dedicated to fostering an inclusive environment where every employee can thrive.

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