Our client is looking to hire an Interim Treasury Finance Analyst to join their team in Worcester. This role offers an exciting opportunity to liaise with overseas businesses, maintain cashflow forecasts, and provide insightful commentary on financial trends. The successful candidate will have the chance to work in a supportive environment that values collaboration and understanding. This role is perfect for someone who is looking to take the next step in their finance career.
As a Treasury Finance Analyst, your role will be pivotal in maintaining financial stability within the company. You will be responsible for liaising with overseas businesses, predicting sales trends, overseeing VAT returns, forecasting HR costs, understanding financing costs, linking data into the group consolidation system, providing commentary on forecast movements, identifying risks to forecast flows, understanding variances between forecasted and actual results, extrapolating forecasts to 12-month cashflow forecasts, and performing other ad-hoc treasury tasks. You will also be responsible for managing and monitoring the organisation's cash flow, maintaining accurate financial records, and ensuring compliance with financial regulations.
- Liaising with overseas businesses to create and maintain 13-week cashflow forecasts
- Predicting customer sales and accounts receivable trends
- Overseeing VAT returns and understanding the timing of these returns
- Prioritising accounts payables based on ledger and upcoming trends
- Forecasting HR costs based on past trends
- Understanding the costs of financing for the business
- Reconciling trading and loan balances with affiliates or parent companies
- Linking and inputting cashflow forecast data into the group consolidation system
- Providing explanations and commentary on movements in the forecast against prior expectations
- Manage daily cash flow by monitoring and forecasting cash positions, ensuring sufficient liquidity to meet operational needs
- Monitor and reconcile bank accounts, identifying discrepancies and resolving issues in a timely manner
- Collaborate with internal teams to ensure accuracy and completeness of financial data related to cash management activities
- Stay informed about changes in financial regulations and best practices related to treasury management, ensuring compliance with guidelines
- Coordinate with external auditors during financial audits, providing required documentation and support
- Support treasury-related projects and initiatives as assigned
What you bring:
The ideal candidate will possess strong analytical skills, exceptional attention to detail, and the ability to work collaboratively with cross-functional teams.
- Strong financial analysis skills
- Experience in creating and maintaining cashflow forecasts
- Understanding of VAT return processes
- Ability to prioritise accounts payable based on ledger and upcoming trends
- Experience in forecasting HR costs based on past trends
- Understanding of financing costs for businesses
- Experience in reconciling trading and loan balances with affiliates or parent companies
Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates
