Interim Treasury Cash Management Expert

5 days ago


Worcester, Worcestershire, United Kingdom Robert Walters UK Full time

Treasury Finance Analyst Opportunity

We are seeking a highly skilled Treasury Finance Analyst to join our team at Robert Walters UK. This is an exciting opportunity for someone looking to take the next step in their finance career.

The ideal candidate will have strong financial analysis skills, experience in creating and maintaining cash flow forecasts, and a solid understanding of VAT return processes.

This role offers the chance to work with a dynamic company, maintain cash flow forecasts, and provide insightful commentary on financial trends.

About the Role

The successful candidate will be responsible for liaising with overseas businesses, predicting customer sales and accounts receivable trends, and overseeing VAT returns.

Key Responsibilities

  1. Liaising with overseas businesses to create and maintain 13-week cash flow forecasts
  2. Predicting customer sales and accounts receivable trends
  3. Overseeing VAT returns and understanding the timing of these returns
  4. Prioritizing accounts payable based on ledger and upcoming trends
  5. Forecasting HR costs based on past trends
  6. Understanding the costs of financing for the business
  7. Reconciling trading and loan balances with affiliates or parent companies
  8. Linking and inputting cash flow forecast data into the group consolidation system
  9. Providing explanations and commentary on movements in the forecast against prior expectations
  10. Managing daily cash flow by monitoring and forecasting cash positions, ensuring sufficient liquidity to meet operational needs
  11. Monitoring and reconciling bank accounts, identifying discrepancies and resolving issues in a timely manner
  12. Collaborating with internal teams to ensure accuracy and completeness of financial data related to cash management activities
  13. Staying informed about changes in financial regulations and best practices related to treasury management, ensuring compliance with guidelines
  14. Coordinating with external auditors during financial audits, providing required documentation and support
  15. Supporting treasury-related projects and initiatives as assigned

Requirements

  • Strong financial analysis skills
  • Experience in creating and maintaining cash flow forecasts
  • Understanding of VAT return processes
  • Ability to prioritize accounts payable based on ledger and upcoming trends
  • Experience in forecasting HR costs based on past trends
  • Understanding of financing costs for businesses

Salary: £55,000-£65,000 per annum (dependent on experience)



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