Page Personnel are exclusively recruiting a Finance Analyst for a large, national Leisure and Sport company based in York.
The client is a successful, expanding and market leading Leisure and Sport company with a Head Office in York. This is an exciting opportunity to join as a Finance Analyst in a newly created role in this department. As a household name this is a company that comes with an excellent reputation in their field and this position offers scope for progression.
As a Finance Analyst you will be reporting into the qualified Financial Controller, your duties will include, however are not limited to: Oversee daily cashflow ensuring sufficient funds are available to meet the working capital requirements of the business, Review weekly / monthly / annual cashflows against budgets & forecasts, Assist in the annual budgeting process and group cashflow, Submission and communication of bi weekly funding, Maintaining strong Bank Relationships, Assist the Financial Controller in obtaining new credit facilities / future refinancing projects, Control bank mandates & on-line banking processes, Assist the FC in producing the budgets and cash flow forecasts, Take responsibility for the budgeting & control of the Group's FX exposures, Assist the FC in completing the FX trades and Assist the Director of Finance in achieving cash targets.
The successful Finance Analyst will:
- Have extensive analytical experience
- Have knowledge of treasury
- Have excellent excel skills
- Have managed/supervised previously
- Be comfortable reporting to Senior Management
- A professional and credible approach
Highly competitive salary + 23 days holiday + progression opportunities + study support (if required)