Finance Analyst (Treasury)

Rutherford Cross is pleased to be partnered with a global premium drinks business in Lanarkshire to appoint a Finance Analyst to its Treasury Function. This represents a rare opportunity to get into a highly desirable sector in an analytically focused role. It is foreseen in the future there will be opportunities for progression as the business has a robust track record of staff development.

Ideally looking to engage with qualified accountants with strong analytical experience gained in medium to large-scale businesses. Happy to also consider those qualified who have operated in a smaller organisation but who would be interested in a step up to a more complex organisation. It is looking for someone with robust Excel skills, any prior experience in a treasury function would be advantageous but is not a pre-requisite for the role.

Reporting to the Head of Treasury the focus of this role is to support the treasury function in the provision of accurate analysis of financial and treasury data, and the accurate and timely accounting and reporting of treasury activities to support business decision-making whilst reviewing and making recommendations to improve the reporting formats, processes, and timelines.

Key Accountabilities

• Support the delivery of Treasury reporting process, through planning, accuracy and completeness of information in line with Group reporting timelines
• Preparation and analysis of month and year end reporting for areas of treasury including forex, interest, group cash, intercompany funding
• Support the delivery of the intercompany funding process
• Preparation and analysis on Treasury forecasting including forex and working capital, cash management and interest for budget and latest estimates in line with the finance calendar
• Collation and support with the analysis of information relating to the global insurance programme.
• Support the delivery of cash flow forecasting across, including the preparation and analysis of the group 13-week rolling forecast.
• Provide financial reporting support, ad hoc analysis in respect of project across Group Treasury

Our client is an equal opportunities employer and positively encourages applications from suitably qualified and eligible candidates regardless of sex, race, disability, age, sexual orientation, gender reassignment, religion or belief, marital status or pregnancy and maternity.