Robert Walters are currently partnering with a market leader in it’s field, based in Hertfordshire, to recruit a Treasury Analyst on a permanent basis to be responsible for the in depth analysis of the businesses cashflow and provide recommendations to the Treasury Manager, and build excellent relationships with both internal and external stakeholders.

Duties & responsibilities:

Cash flow management

• Understand all aspects of cash flow (including working capital profile) to ensure optimised liquidity balancing and minimal interest charges.

• Forecast daily cash requirements recommend daily financing decisions.

• Forecasting the liquidity requirements of the business.

• Work with the Capex analyst to understand the timing of contracted cash outflows.

• Work with the AP to ensure there are sufficient funds to pay suppliers on time.

• Prepare and monitor company’s various cash flow forecasts and perform financial modelling to support:

• The operational finance team in the yearly budget and forecasting process.

• The strategy team in the long-term plan.

Banking

• Ensure full understanding of key terms of loan agreements

• Supporting new country set-up of bank accounts.

• Setting up, administration and maintenance of bank accounts, including reducing and aligning bank providers and processes.

• Operate appropriate treasury, bank and cash controls;

• Authorisation of payments;

• Review of monthly bank reconciliations;

• Weekly liquidity reporting

• Preparing reports for the senior finance team, auditors and banking groups.

• Establish a comprehensive understanding of all banking charges and schedules in order to ensure banking costs are kept to the minimum.

Reporting

• Establish monthly KPI reporting in order to drive efficiency;

• Creation/maintenance of KPI’s monitoring monthly payments types (Bacs, Chaps etc), manual payments, late payments.

• Creation/maintenance of daily and weekly cash flow headroom KPI reporting.

• Produce/Co-ordinate the monthly Finance Pack for the board


Skills and experienced required:

• Newly Qualified Accountant (CIMA/ACCA/ACA)

• Advance Excel Skills

• Systems experience desirable

• Treasury / Finance experience preferred

• Excellent relationship skills

• Advanced analytical, organisation, and interpersonal skills.

• Excellent collaboration, verbal and written communication skills.

• Able to break down problems into meaningful parts and come to rational and well-thought out conclusions.

• Attention to detail and accuracy.

• Interested in process improvement.

• Internally motivated to seek out answers, generate ideas, and develop new skills.

• Accounting professional qualification is highly desirable

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