Finance Analyst

Location
England, Berkshire, Slough
Salary
£200 - £300 per day
Posted
10 Aug 2017
Closes
07 Sep 2017
Ref
13848160/001
Contact
Rochelle Foley
Job Role
Finance Analyst
Contract Type
Temporary
Hours
Full-time
Level of qualification
Qualified

This is a 3 month role to assist our client with their cash flow forecasting model, with potential permanent opportunities.

Client Details

Our client is a leading independent logistics business based in the UK

Description

  • Model weekly cashflow forecasts from budgets and forecasts. Update to current trading results and KPIs. Analyse and explain variances.
  • Manage cash and the Invoice Discount Facility using daily forecasts and latest transaction predictions
  • Build a weekly cash flow model that converts monthly P&L budgets and forecasts to 17 week rolling cashflow forecasts
  • Ability to update based on P&L actual performance and/or KPI's
  • Monitor, update and track accuracy, making improvements where necessary
  • Profile

    The successful candidate will be an advanced excel modeller with previous experience in various finance excel models.

    Job Offer

    Initially a 3 month contract with potential to extend and also permanent opportunities