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• Dorchester
• Posted 7th Sep 2010
• Posted by: Goodman Masson
• Salary: GBP per annum
• Job Type: Permanent
• Reference: 2728550
• This job has been viewed 57 times since it was posted.

Job Description

An outstanding opportunity has arisen for a Treasury Analyst to join a well recognised, blue chip organisation on the South Coast of England. As Treasury Forecasting Analyst, you will be required to significantly and consistently improve the accuracy of the cash flow forecast. This will enable certainty to be provided to the business of available free cash balances, and thus the ability to support the continued investment in the business or to repay debt earlier in order to reduce the Group\'s interest charge. Key Accountabilities & Responsibilities Prepare and review the 15 month rolling Group cash flow forecast Prepare 7 day rolling Group cash flow forecast Liaise with the business partners for all areas of the business to obtain forecast cash flow information Report cash flow variances to actual figures to the Head of Treasury, along with explanatory notes Manage the surplus cash balances In the most efficient way across the Group Improve the accuracy of the cash flow forecasts by looking at variances to forecast and working with the business to look at ways of improving the forecast data To ensure that the Group has an accurate picture of the cash in the business and that it is correctly reconciled to the bank statements Highlighting funding gaps to the Senior Treasury Manager Effective management of surplus cash in order to maximise the returns and minimise FX exposure through inter-company lending across the Group Technical Skills, Knowledge & Experience Technical skills Qualified AAT or equivalent Excellent analytical, reporting and forecasting skills A broad range of technical treasury and accounting knowledge would be an advantage. Commercial/Personal skills Able to work with the business and business partners to improve the accuracy of the cash flow forecast Team player Excellent communicator Highly motivated. Able to prioritise and manage time in order to meet deadlines. Goodman Masson is acting as an Employment Agency in relation to this vacancy. Goodman Masson is an equal opportunities employer.