drjobs Financial Analyst

Financial Analyst

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1 Vacancy
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Job Location drjobs

Swanley - UK

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

The Financial Analyst will play a key role in supporting group-level financial operations with a focus on cash flow forecasting reporting and process coordination. This role works closely with business pillars and central functions to ensure timely and accurate financial inputs supports planning and forecasting activities and assists with treasury and finance operations. The role offers broad exposure across finance and provides valuable support during key reporting cycles and strategic initiatives.

Key Responsibilities
    Prepare and maintain short-term and 4-month rolling cash flow forecasts by consolidating inputs from business pillars and central functions
    Monitor and maintain daily cash positions updating for changes in weekly forecasts
    Produce weekly cash flow reports with a two-week forward forecast for liquidity planning
    Review weekly payment runs and ad-hoc payment requests ensuring alignment with forecasted cash position
    Support review of high-value or exceptional payments in accordance with treasury policy
    Maintain and update the receipt tracker to ensure timely and accurate allocation of fund
    Reconcile actual vs forecasted cash flow by business pillar each month
    Maintain the groups loan schedules interest payment tracking and maturity profiles
    Track RCF drawdowns repayments and related interest ensuring accurate and timely records
    Support monthly reporting processes by coordinating inputs from business units and validating consistency with group guidance
    Assist in the preparation of monthly reports including financial performance commentary and variance analysis
    Maintain and update Planful user access and mappings as required ensuring smooth system operations
    Provide cover and support for FP&A deliverables during peak periods or absences
    Maintain the weekly treasury action tracker ensuring timely task completion and stakeholder engagement
    Coordinate setup of new bank accounts liaising with internal teams and banking partners for documentation and compliance


Qualifications :

  • Qualifications & Skills
        Bachelors degree in finance Accounting or a related field; treasury or accounting qualifications preferred (e.g. AAT ACCA CIMA).
        24 years of experience in treasury finance or related roles.
        Strong analytical and Excel skills; experience in cash forecasting and liquidity management.
        Excellent communication and stakeholder management skills.
        Proactive detail-oriented and capable of managing multiple priorities.


Remote Work :

No


Employment Type :

Full-time

Employment Type

Full-time

Company Industry

About Company

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