12-month fixed term Senior Finance Analyst (Cash Flow)

12-month fixed term Senior Finance Analyst (Cash Flow) job with a large Glasgow based organisation.

Reporting to the Finance Manager, you will be responsible for:

• Monitoring daily cash positions, ensuring optimal cash levels to meet operational and investment needs
• Developing and maintaining short-term and long-term cash flow forecasts, identifying trends and potential risks
• Managing cash transactions, ensuring compliance with internal policies and regulatory requirements
•  Supporting treasury-related activities, including bank account management and credit control
• Conducting regular bank reconciliations and resolve discrepancies promptly
• Analysing cash flow performance and identify opportunities to improve liquidity and working capital management
• Preparing and delivering accurate cash management reports, including daily cash position summaries, variance analysis and liquidity updates
• Ensuring compliance with financial policies, controls, and regulations relates to cash activities
• Supporting internal and external audit processes, providing necessary documentation and insights as required
• Identifying and implementing process improvements to enhance efficiency in cash forecasting

The Individual:

• Qualified Accountant (ICAS, ACCA, CIMA, ICAEW etc.)
• Available within 4 weeks’ notice
• Strong analytical and problem-solving abilities with attention to detail
• Demonstrable experience in a similar cash management role

On Offer:

• £Competitive Salary
• Excellent pension
• Hybrid / flexible working
• Early finish on Friday’s
• Potential for position to become permanent

For more information on this opportunity, please contact Christina McLean at Rutherford Cross.

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.