FP&A Analyst
- Recruiter
- Investigo Limited
- Location
-
England, Surrey, Guildford
GuildfordSurrey
- Salary
- £275 - £325 per day
- Posted
- 08 Nov 2018
- Closes
- 16 Nov 2018
- Ref
- BBBH77313
- Job Title
- Business Partner
- Category
- Accountancy
- Contract Type
- Temporary
- Hours
- Full Time
We are currently recruiting for a leading brand in Surrey, they are looking for a FP&A Analyst to join them for an initial 6 months to support their working capital forecasting process.
The role will focus on building the understanding of the business drivers behind their working capital to then provide accurate cash flow reporting to the senior leadership team.
The core responsibilities will include:
- Work with Internal departments to understand current processes and planned improvements (Sales and Marketing, other Finance team members, operations etc.).
- Develop and improve processes to ensure the accurate forecasting and reporting of daily/weekly/monthly cash flows.
- Provision of: Cash collection forecast/actual, Deposit collection forecast/actual, Treasury summary, Trade finance summary, Key month forecast volumes and Cash out forecasts
- The role will also support a number of projects focusing on new banking agreements and forecasting the impact on divisional cash flow.
The successful candidate will be a qualified Accountant (ACA, ACCA, CIMA or equivalent) with a strong understanding of working capital and the commercial drivers of cash flow management. The ability to business partner the senior leadership team will also be essential to the position.