Finance Analyst
1 month ago
Rutherford Cross is pleased to partner with a global premium drinks business in Lanarkshire to appoint a Finance Analyst to its Treasury Function. This represents a rare opportunity to get into a highly desirable sector in an analytically focused role. The business has a robust track record of staff development, offering opportunities for progression in the future.
We are looking for qualified accountants with strong analytical experience gained in medium to large-scale businesses. Candidates with experience in smaller organisations who are interested in a step up to a more complex organisation are also considered. Robust Excel skills are essential, and prior experience in a treasury function is advantageous but not a pre-requisite for the role.
Key Responsibilities- Support the delivery of Treasury reporting process, through planning, accuracy and completeness of information in line with Group reporting timelines
- Preparation and analysis of month and year end reporting for areas of treasury including forex, interest, group cash, intercompany funding
- Support the delivery of the intercompany funding process
- Preparation and analysis on Treasury forecasting including forex and working capital, cash management and interest for budget and latest estimates in line with the finance calendar
- Collation and support with the analysis of information relating to the global insurance programme.
- Support the delivery of cash flow forecasting across, including the preparation and analysis of the group 13-week rolling forecast.
- Provide financial reporting support, ad hoc analysis in respect of projects across Group Treasury
Rutherford Cross is an equal opportunities employer and positively encourages applications from suitably qualified and eligible candidates regardless of sex, race, disability, age, sexual orientation, gender reassignment, religion or belief, marital status or pregnancy and maternity.
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