Cash Flow Analyst

4 days ago


Nottingham, Nottingham, United Kingdom Boots Full time
Responsibilities
  • Assist with the preparation of forecasts, budget, and 3-year plan for the cash flow and balance sheet and hold the business to account for performance against these;
  • Take responsibility for the weekly treasury forecast and commentary;
  • Provide quality information on a timely basis to support decision making by the Directors of the business;
  • Understand the month-end cash position and prepare and maintain cash flow reports to calculate and explain any variances to forecast and budget;
  • Accurately prepare working capital and capital expenditure analysis and commentary for the board report;
  • Support in currency activities including hedging and buying and selling currency;
  • Seek out and take responsibility for delivering process improvement changes.

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