Group Cash & Treasury Analyst (Remote)

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