Financial Analyst
3 weeks ago
Robert Walters UK is a leading recruitment agency and employment business.
We are currently seeking an experienced Treasury Finance Specialist to join our client's team in Worcester. The ideal candidate will have strong financial analysis skills and experience in creating and maintaining cash flow forecasts.
The successful candidate will be responsible for:
- Liaising with overseas businesses to create and maintain 13-week cash flow forecasts
- Predicting customer sales and accounts receivable trends
- Overseeing VAT returns and understanding the timing of these returns
- Prioritising accounts payables based on ledger and upcoming trends
- Forecasting HR costs based on past trends
- Understanding the costs of financing for the business
- Reconciling trading and loan balances with affiliates or parent companies
- Linking and inputting cash flow forecast data into the group consolidation system
- Providing explanations and commentary on movements in the forecast against prior expectations
- Managing daily cash flow by monitoring and forecasting cash positions, ensuring sufficient liquidity to meet operational needs
- Monitoring and reconciling bank accounts, identifying discrepancies and resolving issues in a timely manner
- Collaborating with internal teams to ensure accuracy and completeness of financial data related to cash management activities
- Staying informed about changes in financial regulations and best practices related to treasury management, ensuring compliance with guidelines
- Coordinating with external auditors during financial audits, providing required documentation and support
- Supporting treasury-related projects and initiatives as assigned
What we offer:
- An estimated salary range of £40,000 - £60,000 per annum, depending on experience
- A competitive benefits package
- Opportunities for professional development and career growth
The ideal candidate will have at least 2 years of experience in a similar role and a strong understanding of financial regulations and best practices. If you are a motivated and detail-oriented individual who is passionate about finance and treasury management, please submit your application.
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