FP&A Analyst

FP&A Analyst, Transportation, London, c£70k + benefits

We are working exclusively with a well-established transportation business who are going through an exciting period of change & transformation. Reporting directly into the Head of FP&A you will play an integral part in improving data, reporting around cash-flow & liquidity.

Responsibilities:

• Compile monthly liquidity management reports, facilitating effective management of banking facilities and dividend disbursements.
• Generate quarterly cash flow forecasts for presentation during Executive reviews, providing crucial insights for strategic decision-making.
• Develop and execute a 13-week rolling liquidity forecast for all legal entities within the division, encompassing the creation and assessment of a comprehensive cash forecasting model.
• Revamp and implement forecast models utilized for impairment and going concern assessments, ensuring compliance with audit standards and enhancing accuracy.
• Provide ongoing support to the business by addressing additional cash flow and liquidity reporting requirements requested by the new shareholder.

To be considered:

• Qualified with ACA, ACCA, or CIMA, with2+ years post-qualified experience
• Expertise in financial and performance management reporting; experience in a large organisation is highly beneficial.
• Previous experience in the logistics sector is advantageous but not mandatory.
• Demonstrated ability to collaborate and challenge internal stakeholders effectively.
• Experience with Adaptive Insights software is a plus.