Treasury Analyst

4 weeks ago

Bristol, Bristol, United Kingdom Harding Full time
{"title": "Treasury Analyst Role", "description": "

We are seeking a skilled Treasury Analyst to join our newly formed Treasury team. As a pivotal member, you will be responsible for aligning forecasts of P&L, Balance Sheet, and Cash Flow, and forecasting and actualizing the company's asset-based lending (ABL) facility on a weekly, monthly, and quarterly basis.

Key responsibilities include:

  • Creating a credible and reliable 13-week cash flow forecast, blending shorter-term transactional information with medium- and longer-term financial forecasts
  • Incorporating ABL features into the cash forecasting, including allowances and limits
  • Weekly discussions with Buying and regular interaction with those procuring capital expenditure
  • Daily cash management and executing short-term foreign exchange deals
  • Closing liaison with the Head of Treasury and CFO to ensure alignment
  • Weekly payment execution as part of a team

About you:

  • Part qualified treasurer (AMCT) or part qualified accountant (ACA, CIMA, ACCA). We support those training for professional qualification
  • Proven experience knitting together several inputs into a regular short-term cash flow forecast
  • Strong Excel skills and an ability to quickly pick-up new systems
  • Meticulous attention to detail, keen interest in financial markets, and curiosity to understand more
  • Takes pride in own work with a desire to constantly learn

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.

We are an equal opportunities employer, valuing your passion to discover, invent, simplify, and build. Protecting your privacy and the security of your data is a longstanding top priority for Harding+.

", "requirements": "
  • Part qualified treasurer (AMCT) or part qualified accountant (ACA, CIMA, ACCA)
  • Proven experience in cash flow forecasting and management
  • Strong Excel skills and ability to quickly pick-up new systems
  • Meticulous attention to detail and keen interest in financial markets
", "benefits": "
  • Competitive salary
  • Bonus scheme
  • Pension
  • 4 x life assurance
  • Healthcare
  • 25 days leave annually (including Christmas shutdown)
", "location": "Avonmouth", "type": "Full-time"}

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