Financial Analyst - Treasury

Chiswick/Home Based, West London  |  Head Office

Role Type
Full Time
Salary Overview
Competitive Salary and Excellent Benefits
Competitive Salary
Expiry Date


To manage the cash flow forecasting (daily, monthly and longer term), banking and FX. Reporting monthly balance sheet and cash flow, assist in the annual budgets and forecast and larger business cases.

What you'll be doing: 

  • Manage the monthly rolling cash flow forecast and understand business funding requirements
  • Manage the daily cash flow forecasting with the treasury accounting, monitor bank balances and short term receipts and payment forecasts
  • Produce the monthly cash flow and balance sheet for management pack, reviewing variances against budget and last year and providing explanations
  • Assist in the preparation of budgets and forecasts, with specific responsibility for cash flow budgets but also involvement in P&L and capex forecasting
  • Maintain the hedging strategy with the finance director and banking relationships
  • Prepare small and larger scale business appraisals for new opportunities
  • Assist with the preparation and consolidation of monthly results for the group, including commentary on performance
  • Effective business partnering with key business areas to identify areas of opportunities and review of specific cost areas
  • Undertake analytical work, business appraisals and other finance support as requested
  • Assist in the year-end process including preparation of balance sheet reconciliations and of information for external auditors
  • Plan and organise any other ad hoc projects as requested by the finance manager

About your experience: 

  • ACCA/ACA/CIMA qualified (2+ years)
  • Strong PC skills, particularly Excel
  • Financial modelling skills (use of vlookups, index match, macros etc)

A bit about you: 

  • Ability to work well under pressure and time constraints
  • Good interpersonal and communication skills
  • High regard for attention to detail
  • Good time management and organisational skills
  • Self-motivated with a positive attitude to work
  • Good analytical and problem solving skills
  • Flexible in working hours

All your hard work, rewarded

Our colleagues are as important to us as our customers. When working with us you will be introduced to a huge variety of benefits including:

Flexible working
Very generous staff discount plus annual clothing allowance


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