job / treasury and finance senior analyst (remote working) 5607

Treasury & Finance Senior Analyst (Remote working) - Glasgow

up to £35,000 (DOE) + Bonus + Benefits - Accountancy
Ref: 5607 Date Posted: Friday 08 Oct 2021
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Treasury & Finance Senior Analyst required for the Financial Control team of our Greater Glasgow located FMCG client.

Working closely with the Senior Financial Controller, you will be responsible for proactively analysing the short and long-term cash flow and delivering the balance sheet budget and reforecasts. You will ensure these budgets and forecasts are produced accurately and in a timely manner allowing informed business decisions to be made.

This role is all about…


  • Responsible for ensuring the business has sufficient cash for day-to-day cash management
  • Overseeing all lending and banking facilities
  • Prepare debtor funding schedules for our asset-based lending facility with the bank and ensure all entries are accurate and submitted on a regular basis
  • Reconcile all bank accounts monthly
  • Work with the wider finance team to understand balance sheet movements so any significant items can be identified and treated accordingly within the daily cash flow
  • Oversight and approval of company payments


  • Balance Sheet budgets and reforecasts are delivered accurately and by the required deadline
  • Daily cashflow forecast is updated monthly using latest business assumptions
  • Support wider finance team to understand variances to budgets and forecasts
  • Proactively seek to maintain and improve the budget and reforecast process, ensuring the processes are fully documented

About you…

You will be a qualified, part-qualified or qualified by experience accountant with developed financial analysis skills.  You will have strong reconciliations experience; know your way around the balance sheet; and can demonstrate sound Excel skills (vlook-ups, pivot tables etc). As you will be working from home, this role requires a strong sense of ownership. It is well suited to someone who has an inquisitive mind can work confidently independently as well as part of a team.

Salary up to £35,000 (DOE) + Bonus + Benefits.  For further information contact Stuart Ringland on (01698) 440 337 or email