Handle are recruiting for an exciting opportunity to join the finance team of a leading live entertainment and events business on an interim basis, starting ASAP.
As part of the UK Treasury team, the Treasury Analyst will also produce cash flow reporting and analysis for the UK entities, ensuring all queries received are processed in a timely and accurate manner. As part of a wider Finance integration and transformation project, you may also be directly involved in specific projects with a focus on process and systems harmonisation.
The role will be responsible for but not limited to:
- Cash Flow Forecasting
o Preparation of consolidated cash flow forecast
o Preparation of consolidated analysis
o Input into the reporting to UK and Group stakeholders - Cash and Liquidity Management
o Intercompany loan and interest management including transaction posting, reconciling and reporting
o Preparation of consolidated working capital position and forecast - Cash Flow reporting and Analysis
o Preparation of daily cash position
o Preparation of weekly cash needs
o Preparation of consolidated working capital
Requirements
- Previous experience of Treasury reporting
- Experience of cashflow forecasting
- Bank account management
- Very good working knowledge of MS Excel
Handle actively welcomes applicants from under-represented backgrounds - we pride ourselves on attracting the best talent for every opportunity through a commitment to equality, diversity and inclusion.
