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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+. As a pivotal member of our newly formed Treasury team, you will be responsible for aligning forecasts of Profit and Loss, Balance Sheet, and Cash Flow, as well as forecasting and actualizing our asset-based lending facility on a weekly, monthly, and quarterly basis.

Key Responsibilities:

  • Develop 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 training has been provided.
  • 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.

Requirements:

  • Part qualified treasurer (AMCT) or part qualified accountant (ACA, CIMA, ACCA). Harding+ supports those training for professional qualification.
  • Proven experience knitting together several inputs into a regular short-term cash flow forecast.
  • Strong Excel skills and 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.
  • Must have an existing right of eligibility to work in the UK.

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. We believe passionately that employing a diverse workforce is central to our success, making recruiting decisions based on your experience and skills. We value your passion to discover, invent, simplify, and build. Protecting your privacy and the security of your data is a longstanding top priority for Harding+.