Senior Financial Analyst , Treasury
Role Overview:
We are partnered with a rapidly growing and expanding national distribution organization on a new Senior Financial Analyst, Treasury role. This position is a blend of financial analysis and treasury operations analysis responsible for managing cash flows and financial forecasting, treasury operations, financial modelling and analysis and support strategic decision-making initiatives for executives and C-suite leaders.
Responsibilities:
- Develop and maintain detailed short- and long-term cash flow forecasts, incorporating inputs from various business units.
- Conduct scenario planning and sensitivity analyses to evaluate financial risks and inform strategic decisions.
- Deliver actionable insights through regular financial reporting and ad-hoc analysis to support leadership and business initiatives.
- Track key financial performance metrics across regional operations to ensure alignment with organizational goals.
- Oversee daily cash positioning to ensure optimal fund utilization and maintain sufficient liquidity across all accounts.
- Monitor and analyze cash flow trends, identifying variances and opportunities for improvement.
- Support accurate and timely cash reconciliations in collaboration with Accounting.
- Assist in managing banking relationships and treasury services, ensuring compliance with credit agreements and audit requirements.
- Drive enhancements in cash flow forecasting through process improvements and data analysis.
Qualifications:
- Bachelors degree in Finance, Accounting, or Economics
- 4-5 years minimum experience in financial analysis, treasury or related finance
- Heavy Financial modelling experience (3-statement financial modelling is a plus!)
- Cash flow forecasting, cash flow management, financial analysis, ad hoc analysis, etc.
- Advanced Excel skills required and experience with Power BI or Tableau is a plus
The SR Group (UK) Limited is acting as an Employment Agency in relation to this vacancy.
