Finance & Treasury Analyst

☞ Amey

View: 103

Update day: 01-06-2024

Location: Chorley North West

Category: Finance / Bank / Stock

Industry: Government Public Administration

Job type: Full-time, Permanent

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Job content

Overview


Our finance team are looking for a professional Finance & Treasury Analyst to join their growing team. The business is going through an exciting time...why don’t you come and join us!

The main purpose of this role is to consolidate and support the forecasting of the business from a P&L, cashflow and balance sheet perspective with particular focus on our cashflow management and liquidity forecast. This is a full time permanent role. Working for our Utilities business you will get a competitive salary, 24 days holiday plus 8 bank holidays, company pension and flexible benefits scheme!


What does this role involve?
  • Support on daily, weekly and monthly liquidity forecasting and ensuring cash controls are in place and maintained
  • Consolidation of business cash forecast
  • Setting and management of payment allocations
  • Analysis of business P&L, cashflow and balance sheet forecasts with commentary on movements from prior to current forecast
  • Management reporting on liquidity and cashflow position
  • Building and managing bank relationships
  • Support on banking matters – managing loan facilities and banking compliance, guarantees, investments and facilitating, maintenance and renewal thereof
  • Payment practice reporting

What are we looking for?
  • Qualified Accountant
  • Strong analytical skills
  • Previous experience in a similar role
  • Knowledge of the banking system preferable but not compulsory
  • Treasury experience
  • Forecasting experience

Job Reference: AM21839
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Deadline: 16-07-2024

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