Treasury Financial Analyst
1 month ago
Michael Page (UK) is offering a highly competitive salary of £50,000 - £60,000 per annum for the role of Treasury Financial Analyst.
About the RoleWe are seeking an experienced Treasury Financial Analyst to join our team in this newly created position. As a key member of our treasury function, you will play a crucial role in forecasting key financial metrics, including P&L, Balance Sheet, and Cash Flow.
This position involves specific responsibilities related to our asset-based lending (ABL) facility, focusing on accurate forecasting and drawdown management on a weekly, monthly, and quarterly basis. You will collaborate with departments across the organisation, including buying, sales, and finance teams (FP&A, Tax, Accounts Receivable, and Accounts Payable), as well as external partners, clients, investors, and auditors.
Key Responsibilities- Cash Flow and ABL Management: Develop and maintain a reliable 13-week cash flow forecast that integrates short-term transactional details with longer-term financial forecasts.
- Reporting and Compliance: Deliver detailed weekly and monthly reports to the ABL provider, process drawdown requests as needed, and ensure compliance with ABL limits and allowances.
- Process Improvement: Identify and implement process improvements in forecasting and reporting to support a scalable treasury function.
- Daily Operations: Manage daily cash operations and execute short-term foreign exchange transactions, once trained.
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