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Group Cash & Treasury Analyst (Remote)

Remote: 
Full Remote
Contract: 
Full time
Experience: 
Mid-level (2-5 years)
Work from: 
United Kingdom

Offer summary

Qualifications:

Full accountancy qualification (ACA/ACCA/CIMA), Experience in cash reporting and forecasting, Excellent analytical skills.

Key responsabilities:

  • Consolidate and report weekly cash position
  • Review monthly cash flow statements and commentary for the Group Board pack
  • Ensure interest, debt, and hedging arrangements are appropriately accounted for
  • Manage key external advisors and regional finance teams for accurate cash forecasting
  • Maintain oversight of bank accounts and ensure compliance with banking covenants
Robert Walters logo
Robert Walters Human Resources, Staffing & Recruiting Large https://www.robertwaltersgroup.com/
1001 - 5000 Employees
About Robert Walters
Over the last 38 years, Robert Walters has grown and so have our ambitions. We now employ over 4,200 talented staff across 31 countries. Businesses world-wide rely on us to find the very best specialist professionals to drive their business forward. Why? Because those same professionals trust us to manage their long-term careers. We're proud to be a world-leading recruitment consultancy with one million followers on LinkedIn. We also have a successful recruitment outsourcing business called Resource Solutions and a clerical recruitment brand operating in Europe called Walters People. Our philosophy: We don't aim to be the biggest recruitment consultancy but we do aim to be the best. We help businesses build powerful teams that deliver against exceptionally high standards by holding ourselves up to those same values. Quality and integrity are our watchwords and we like to think we're different. Here's a flavour of why: • We have specialist recruitment teams who are experts in their area. Whether they're recruiting in accountancy, HR or legal, you won't find them working outside their area of expertise • Our consultants don't work on commission, but instead rely on team work to ensure the right person is placed in the right job • We will never send out your CV without express permission. Quite simply, we don't think it's right We're proud of what we've achieved so far. But we don't look back, we're always innovating: • We were the first recruitment consultancy to launch a recruitment outsourcing business • The first to launch a Global Salary Survey • We were the first to launch a salary checker app for iPhone and launched a Manga interview app
See more Robert Walters offers

Job description

Robert Walters are excited to be exclusively representing a high growth, global business as they look to appoint a high calibre Group Cash & Treasury Analyst.

Reporting to the Group Finance Director, you will take responsibility for the Group cash forecasting, oversight of the Group bank accounts and debt position and act as a point of for key external stakeholders You will contribute to the funding strategy for the highly acquisitive Group ensuring viability around M&A activities.

The Role:

  • Consolidation and reporting of the weekly cash position, providing commentary and explanation of variances.
  • Review of monthly cash flow statements, understanding variances to budget and providing commentary for the Group Board pack.
  • Working with the Head Office Financial Controller, ensure that interest, debt and hedging arrangements are accounted for appropriately.
  • Consolidation of annual cash flow budget, understanding the key drivers and proving commentary for the Group Board.
  • Develop strong relationships with the Group Finance team and the business CFO's.
  • Manage key external advisors including auditors.
  • Work with the regional finance teams to strengthen the cash forecasting accuracy within the group.
  • Maintain the Group's forecast for payments of external interest, hedging instruments and bank fees.
  • Monitor the lending strategy and funding requirements in line with the latest forecast.
  • Work alongside the M&A team to ensure acquisition funding is available and drawn down according to timetable and banking covenants are met.
  • Maintain oversight of the Group's bank accounts, ensuring mandates and access rights are up to date.

The Successful Individual:

  • Full accountancy qualification (ACA/ACCA/CIMA).
  • Experience of cash reporting and forecasting.
  • Excellent analytical skills and strong communication capabilities.
  • Confidence to build relationships with and present to senior stakeholders.
  • The ability to work under tight deadlines.
  • Highly motivated self-starter.
  • Demonstrates and demands personal commitment to team goals.
  • Ability to nurture a culture of curiosity and continuous improvement.

Get in touch with Jonathan Kerr at Robert Walters directly for further details.

Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates

Required profile

Experience

Level of experience: Mid-level (2-5 years)
Industry :
Human Resources, Staffing & Recruiting
Spoken language(s):
English
Check out the description to know which languages are mandatory.

Hard Skills

Project CollaborationCash Flow ForecastingContinuous Improvement ProcessCash Flow Statements

Other Skills

  • Problem Solving
  • Analytical Skills
  • Self-Motivation
  • Time Management
  • Relationship Building
  • Verbal Communication Skills
Are you interested?

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