Financial Analyst

5 days ago

Exeter, Devon, United Kingdom Livewest Full time
About The Role

We are seeking a highly skilled Finance Officer to join our team in Exeter. As a key member of our Finance team, you will play a crucial role in supporting our Treasury function with accounting, cash management, and administration tasks.

Key Responsibilities
  • Support the Treasury function with accounting, cash management, and administration tasks to ensure compliance with organisational policy and external stakeholder requirements.
  • Provide administrative and accounting support to a high standard of accuracy and efficiency, while developing a wider skill set in financial control, project coordination, and financial analysis.
  • Assist in all areas of accounting, including posting of settled transactions, month-end postings of accruals, and ledger reconciliations.
  • Carry out administration relating to the company's bank accounts, including mandate controls, reconciliations, and ensuring balances are loaded into the Treasury Management system.
  • Lead on weekly loan portfolio administration, including validating loan and swap payments to lender notices and administration of the Treasury Management system.
  • Carry out daily cash management in line with our counterparty and liquidity management policies and take responsibility for ensuring cash movements are as expected at close of Business.
  • Prepare the weekly liquidity forecast and monitor available undrawn loan facilities.
  • Assist the development team and legal team with the charging of properties for loan security and maintaining the register of charged assets.
About You

To be considered for this role, you will have a good level of knowledge of accounting, cash management, and financial administration processes, as well as experience of working within a Finance team.

What We Offer
  • Defined Contribution pension scheme with employer contribution of 6% - 9%.
  • Discretionary Bonus scheme.
  • 26 days annual leave plus bank holidays with service-related increase to your entitlement up to 30 days.
  • Family Friendly policies.
  • Health Cash Plan including dental and optical cover (worth up to £1,100 per annum).
  • Employee Assistance Programme.
  • Health and Wellbeing programme which includes enhanced sick pay, monthly campaigns, training, and yearly flu jabs.
  • Cycle to Work scheme.
  • Car Benefit scheme.
  • Learning and Development including coaching and professional qualification.

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