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Treasury Analyst

2 months ago

Bristol, Bristol, United Kingdom Harding Full time

{"h1": "Treasury Analyst Role at Harding+", "p": "We are seeking a highly skilled Treasury Analyst to join our newly formed Treasury team at Harding+. As a key member of the team, 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.

Your focus will be on maintaining and improving the supporting processes and systems to further enhance the accuracy of the forecasting and the efficiency of the process.

Key responsibilities include:

* Credible and reliable 13-week cash flow forecast, blending shorter-term transactional information with medium- and longer-term financial forecasts
* Incorporation of ABL features into the cash forecasting (e.g., allowances and limits)
* Weekly discussion with Buying and regular interaction with those procuring capital expenditure
* Daily cash management and, once training has been provided, the execution of short-term foreign exchange deals
* Close liaison with the Head of Treasury and CFO to ensure alignment
* 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 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
* Must have an existing right of eligibility to work in the UK

If you are a finance professional with a passion for forecasting and cash flow management, we encourage you to apply for this exciting opportunity.

About Harding+:

Harding+ is a leading company in innovative 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 and 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+.", "h2": "What We Offer:

* Competitive salary
* Bonus scheme
* Pension
* 4 x life assurance
* Healthcare
* 25 days leave annually (including Christmas shutdown)

Join us at Harding+ and be part of a dynamic team that is shaping the future of cruise retailing.

Apply now to take the next step in your career as a Treasury Analyst at Harding+.", "h3": "Key Attributes:

* Trust
* Collaboration
* Respect
* Passion
* Drive
* Resilience

We look forward to hearing from you"}