Cash Flow Analyst

£250-350 per day



Our client, a growing blue chip media company, require an interim finance analyst to join their team on an initial 6 month basis.


The role, reporting into the Financial Controller, will be a key member of the team and the responsibilities will include but not be limited to:

* Prepare and reconcile a 12 month EMEA cash flow forecast comprising an EBITDA to Cash
reconciliation for all EMEA entities. Provide a management summary for monthly reporting
* Collate, consolidate and review 12 week cash flow forecast submissions from the markets
* Analyse cash movements for the financial YTD reconciling opening and closing cash position
to explain major cash outflows
* Prepare monthly analysis of bank and interest charges
* Prepare quarterly reports on banking access and distribute to respective managers for
* Prepare Monthly Reconciliation of cash and cash pooling balances from Treasury to the GL
for all UK EMEA entities
* Work on special projects as required

The successful candidate will:

* Advanced understanding of cash flow forecasting and how to prepare a cash flow statement
from an income statement and balance sheet
* FP&A experience preferable
* Experience in multi-currency/entity environment required
* Knowledge of cash pooling preferred
* Strong communication skills and the proven ability to work successfully in a team