Treasury Analyst

3 weeks ago

Bristol, Bristol, United Kingdom Harding Retail Full time
Treasury Analyst Role

Harding Retail is seeking a skilled Treasury Analyst to join our team. As a pivotal member of our newly formed Treasury team, you will be responsible for aligning forecasts of P&L, Balance Sheet, and Cash Flow, as well as forecasting and actualizing the company's asset-based lending (ABL) facility on a weekly, monthly, and quarterly basis.

Key Responsibilities:
  • Develop and maintain a credible and reliable 13-week cash flow forecast, blending shorter-term transactional information with medium- and longer-term financial forecasts.
  • Manage daily cash and, once trained, execute short-term foreign exchange deals.
  • Collaborate closely with the Head of Treasury and CFO to ensure alignment and effective decision-making.
  • Participate in weekly payment execution as part of a team.
  • Support the development and implementation of financial models and forecasts.
  • Provide financial analysis and insights to inform business decisions.
Requirements:
  • Part qualified treasurer (AMCT) or part qualified accountant (ACA, CIMA, ACCA) with a strong understanding of financial markets and systems.
  • Proven experience in financial forecasting, cash flow management, and asset-based lending.
  • Excellent Excel skills and ability to quickly adapt to new systems.
  • Meticulous attention to detail and a keen interest in financial markets.

Harding Retail is a leading innovator in onboard cruise retailing, working closely with our cruise line partners and brand partners to deliver exceptional customer experiences. We are committed to providing outstanding customer service and have been recognized for our excellence in cruise retailing.

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