Job Description
Working as part of the Treasury team, candidates won't need Treasury experience, but instead a strong FP&A/Business Partnering background with advanced Excel skills and an interest in working closely with key stakeholders, such as Directors and the CFO.
Main duties include:
* Working with the Treasury Director and CFO to provide MI and presentations to be used by the business and external parties
* Building and maintaining longer term financial models for forecasting balance sheet and cashflow
* Consolidating management balance sheet and cashflow forecasts
* Building and maintaining financial models for forecasting foreign exchange risk from short to long term and report on the impact on net income balance sheet volatility
* Preparing reports on earning at risk and cash flow at risk analytics
* Working with Director to develop hedging strategies
* Maintaining KPI and dashboards
* Use SAP4Hana and Board tools to use for predictive analysis and enhanced data analytics
Key skills & experience required:
* ACA/ACCA/CIMA Qualified
* Strong foundation in FP&A, well versed in cashflow forecasting
* Advanced Excel, confident financial modeller
* Credible communicator, can build relationships with ease
* Proactive and positive approach to problem solving
* Demonstrated initiative, has examples to date of adding value in previous roles
This is a truly exciting opportunity for a talented Finance professional to join a dynamic organisation known for its collaborative working environment and excellent benefits.
AGY - Vitae Financial Recruitment
We Exist To Be Different - Membership NOT Registration
