Cash-Flow Analyst

Job Title: Cash-Flow Analyst
Contract Type: Contract
Location: City of London, London
Salary: £300 - £350 per day
Start Date: ASAP
Reference: BBBH72131
Contact Name: Joe Parsons
Contact Email:
Job Published: October 31, 2018 15:31

Job Description

3-6 month contract role as a Cash Flow Analyst for a leading Media and Entertainment brand. This is a highly analytical role in the Finance and Treasury team and performs a vital function for the success of the team!

Your role:

  • 12 week cash flow forecast submissions
  • Variance analysis and investigation
  • Prepare and reconcile 12 month cash flow forecast (EBITDA to cash reconciliation)
  • Monthly analysis of bank and interest charges, plus cash movements
  • Ad hoc project work
  • In depth excel work (vlookups, pivots, links and ideally macros)

Your background:

You will ideally be a qualified accountant (part qualified considered) with excellent excel skills and an advanced understanding of cash flow forecasting. You must also have experience in a multi-currency/entity environment.

This is a highly technical role, however you must also have fantastic communication skills, a detail focused mindset and an ability to relay complex information in a non technical manner.

Handle actively welcomes applicants from under-represented backgrounds

PLEASE NOTE: Due to the high volume of applications we receive we are unable to respond to everyone. If you have not heard from us within 5 working days of sending your CV then unfortunately you have not been shortlisted for the position you have applied for.