Are you looking for a Finance Analyst role, looking for the next step in your career and do you want to work for THE BEST company in South Yorkshire?
With an enviable list of employee benefits and work culture this is one our most important clients in Sheffield
Hybrid working, 28 days holiday plus stats, 10% bonus, 10% pension and private medical
This role will join an impressive PLC near Sheffield to help strengthen their forecasting, cashflow and treasury function. This is both a challenging a rewarding role with exposure to high level stake holders and the chance to have an impact on a growing business
- Reporting to the Financial Planning and Treasury Manager, leading on areas of forecast modelling, reporting and treasury forecasting and operations. Providing a key link between the regional financial planning and corporate modelling. Proactively driving value through collaboration with the wider finance function.
- Lead on the maintenance of the group corporate model, including aligning regional forecast, actual and corporate data sets and wider balance sheet and cashflow analysis
- Ownership of of debt compliance forecasting and reporting, including provision of further analysis and lender information requirements
- Preparation and maintenance of cashflow modelling, ensuring key cashflow drivers are updated, identifying risks and providing analysis and recommendations
- Management of day to day treasury operations, including the identification and management of relevant loan / hedging agreement reporting and approval events
- Provide analysis of forecast drivers, linking to historical performance as well as scenario modelling
- Ownership of KPI drivers, including support for external reporting of commercial and KPI information
- Assist the FP&T Manager in ad hoc budgeting, forecast and strategy requirements
You will be;
- Advanced Excel modelling skills, ideally familiar with VBA and advanced excel modules.
- Knowledge of building and working with large data sets, and manipulation of data
- Experience of working in a finance team