Finance Analyst

Sewell Wallis
09 Mar 2018
18 Mar 2018
Contract Type
Full Time
Sewell Wallis are delighted to be working with a large retail business based in Wakefield. They are looking for a Finance Analyst with who has strong excel modelling skills and would like the opportunity to be able to influence change and offer solutions to the CFO of the business.

As the Finance Analyst, you will have the opportunity to work on new projects and report on weekly, monthly and quarterly deadlines. The responsibilities will include but are not limited to:

Short term cash and liquidity management (Daily/Weekly).
Ensure the business operates strong cash controls.
Ensure business operates within its banking facilities.
Provide clear weekly short-term cash flow forecasts to support board decision making. Be fully involved in the detail of preparing the forecasts. Strong excel modelling skills are a must.
Anticipate challenges from limited cash flow and work with Treasurer to manage liquidity.
Liaise with AP, authorising spend within the constraints of cash and liquidity.
Covenant compliance forecasting and reporting.
Fulfil monthly reporting obligations to lenders and credit insurers.

The ideal candidate will:

Have advanced excel skills which will include a proven track record of excel modelling in a previous role.
A confident and 'can do' attitude to all work projects within the team.
Be confident in communicating to senior finance team members.
3-4 years experience of working on cash flow forecasting and reporting-Essential.

For more information please contact Hayley Shaw.

Sewell Wallis acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers.

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