Job Description

We have a fantastic role as a Finance Cash Analyst working for a global network. As the Finance Analyst, you will deliver analysis for the organisation\'s day-to-day financial operations cash and treasury team, supporting the financial strategy. You will also manage relationships with key stakeholders to enable the delivery of timely and accurate forecasts and effective bank account management. This role requires 1 week of training Livingston and your expenses for this will be covered, then 100% remote going forward.

Responsibilities:

• Provide leadership to a small team setting key objectives and priorities to ensure delivery of your team\'s objective. Actively manage direct reports and provide one-to-one coaching and mentoring to stretch and develop individuals.
• Prepare monthly and quarterly forecasts based on available data, trends and assumptions, and revise forecasts across the quarter as information becomes available.
• Determine and monitor key performance metrics for the relevant business areas.
• Provide support and guidance to the outsource partner on the resolution of aged items on relevant ledgers and GL accounts, including credit balances.
• Resolution of escalations and provision of root cause analysis and associated action plans.
• Liaise with the Global Process Ops team and outsource provider to share knowledge and offer ideas for future design, challenging the status quo to increase efficiency, compliance, and control, moving toward automation and standardisation.
• Collaborate with key stakeholders to drive standardisation and compliance.
• Participate in ad hoc activities in line with business requirements.

Requirements:

• CA, CIMA, ACCA or equivalent accounting qualification / Demonstrable knowledge of the relevant business area
• Experience working in a cash/treasury role and an SME when it comes to processes
• Good organisation, prioritisation and planning skills
• Excellence problem-solving skills and attention to detail
• Proficient in Microsoft Office (particularly Excel)

Location: 1-week mandatory on-site training in Livingston (expenses for this to be covered), then 100% remote going forward

Duration: 3 months

• If you have relevant experience and are available to start immediately, please apply!

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