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Treasury Analyst

2 months ago

Bristol, Bristol, United Kingdom Harding Full time

About the Role:

We are seeking a highly skilled Treasury Analyst to join our team at Harding+, a leading innovator in onboard cruise retailing. As a key member of our Treasury team, you will be responsible for aligning forecasts of Profit and Loss, Balance Sheet, and Cash Flow, and forecasting and actualizing our asset-based lending facility on a weekly, monthly, and quarterly basis.

Key Responsibilities:

  • Develop and maintain a credible and reliable 13-week cash flow forecast, blending shorter-term transactional information with medium- and longer-term financial forecasts.
  • Incorporate ABL features into the cash forecasting, including allowances and limits.
  • Collaborate with Buying and interact regularly with those procuring capital expenditure.
  • Manage daily cash and execute short-term foreign exchange deals, once trained.
  • Work closely with the Head of Treasury and CFO to ensure alignment.
  • Execute weekly payment execution as part of a team.
  • Cover other objectives as set from time to time.

About You:

We are looking for a part-qualified treasurer (AMCT) or part-qualified accountant (ACA, CIMA, ACCA) with proven experience in knitting together several inputs into a regular short-term cash flow forecast. You should have strong Excel skills and the ability to quickly pick up new systems.

Key Attributes:

  • Trust, collaboration, respect, passion, drive, and resilience.

About Us:

Harding+ is a leading innovator in onboard cruise retailing, working closely with our cruise line partners and brand partners to 'make every cruise better'. We stay at the forefront of retailing and consistently provide outstanding customer service, culminating in winning the Cruise Retailer of the Year award for 2022 and 2023.

Harding+ is an equal opportunities employer, committed to employing a diverse workforce and making recruiting decisions based on your experience and skills. We value your passion to discover, invent, simplify, and build.