Treasury and Financial Analyst

Job Description

We are looking for a motivated and detail-oriented Treasury and Financial Analyst to support our finance team. This role involves assisting with treasury operations, cash flow forecasting, financial reporting, and supporting internal audit processes. The ideal candidate will have foundational knowledge in finance and accounting, with a desire to grow their skills in treasury management and financial reporting.

Key Responsibilities:

• Treasury Support:
  • Assist in managing weekly treasury activities, including cash and net debt positioning and monitoring cash balances.
  • Support in managing short-term liquidity and cash flow needs.
• Cash Flow Forecasting:
  • Assist in preparing cash flow forecasts by gathering relevant data from various regions and teams.
  • Analyse historical and future cash flow trends and provide insights to senior finance team members.
  • Update and maintain cash flow models, ensuring accuracy and reliability.
• External Reporting:
  • Support the preparation of half year and annual financial reports.
  • Assist with external financial reporting in compliance with regulatory requirements.
  • Collaborate with senior finance team members to ensure timely and accurate financial reporting.
• External Auditors Management:
  • Support the preparation of reconciliations, supporting schedules, and variance analyses required for external audits.
  • Ensure proper follow-up on audit findings and assist in implementing corrective actions as needed.
  • Collaborate with external auditors to ensure compliance with financial reporting standards and address any identified issues or discrepancies.
  • Help implement any recommendations or improvements suggested by external auditors to strengthen financial reporting.
• Internal Audit Support:
  • Assist in internal audits of key financial processes and help identify areas for process improvements.
  • Help monitor and maintain the effectiveness of internal controls.
  • Document audit findings and recommendations to improve financial controls and efficiency.
• Compliance & Risk Monitoring:
  • Assist in ensuring compliance with company policies and external regulatory requirements.
  • Help identify potential financial risks and support the implementation of strategies to mitigate these risks.
• Please note, we welcome applications from candidates searching for part time opportunities.

Qualifications

• Professional Certification: ACCA, ACA, CIMA, or equivalent accounting qualification 
• Education: Degree in Accounting, Finance, or a related field.
• Experience: 2-5 years of relevant experience in financial accounting, preferably within a corporate or audit environment.
• Knowledge of UK GAAP / IFRS: Strong understanding of UK Generally Accepted Accounting Principles (GAAP) and/or International Financial Reporting Standards (IFRS).