Finance Analyst - Hertfordshire, United Kingdom - SRM RECRUITMENT LIMITED

SRM RECRUITMENT LIMITED

Verified Company

Hertfordshire, United Kingdom

1 week ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

SRM are partnered with a household named business based in Hertfordshire.

We are keen to speak to Immediately available Finance / Treasury Analysts who can cover a position for an initial period of 12 months with a high likelihood of become permanent beyond.

This role will be responsible for in depth analysis of the businesses cashflow and provide recommendations to the Treasury Manager.

Key Duties:

Understand all aspects of cash flow (including working capital profile) to ensure optimised liquidity balancing and mínimal 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 we have 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 longterm plan.
Ensure full understanding of key terms of loan agreements.
Supporting new country setup of bank accounts.
Setting up, administration and maintenance of bank accounts, including reducing and aligning bank providers and processes.
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.
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/Coordinate the monthly Finance Pack for the board