Finance Analyst

Location
England, North Yorkshire, York
Salary
£30000 - £38000 per annum
Posted
15 Sep 2017
Closes
29 Sep 2017
Ref
13852981/001
Contact
Jonathan Southern
Job Role
Finance Analyst
Contract Type
Permanent
Hours
Full-time
Level of qualification
Not qualified

Page Personnel are exclusively recruiting a Finance Analyst for a large, national Leisure and Sport company based in York.

Client Details

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.

Description

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.

Profile

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

Job Offer

Highly competitive salary + 23 days holiday + progression opportunities + study support (if required)