Financial Analyst
3 weeks ago
Rutherford Cross is pleased to be partnering with a global premium drinks business in Lanarkshire to appoint a Finance Analyst to its Treasury Function. This role is ideal for someone with robust Excel skills, and prior experience in a treasury function would be advantageous but is not a pre-requisite.
Key Responsibilities- Support the delivery of Treasury reporting process, ensuring accuracy and completeness of information in line with Group reporting timelines.
- Prepare and analyze month and year-end reporting for areas of treasury including forex, interest, group cash, and intercompany funding.
- Develop and analyze Treasury forecasting, including forex and working capital, cash management, and interest for budget and latest estimates in line with the finance calendar.
- Collate and support analysis of information relating to the global insurance programme.
- Support the delivery of cash flow forecasting, including preparation and analysis of the group 13-week rolling forecast.
- Provide financial reporting support and ad-hoc analysis for projects across Group Treasury.
Rutherford Cross is an equal opportunities employer and encourages applications from suitably qualified and eligible candidates.
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