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Group Finance Analyst

Posted 2 February by The Consultancy Group Ended

The Consultancy Group, are currently recruiting a Group Finance Analyst for a global hospitality business based in Central London. The Group Finance Analyst will be responsible for the Group's financial forecasting, planning and analysis, cashflow and treasury management, group reporting and technical accounting, taxation, audit, operational and commercial finance and corporate accounting for the head office function.

Key responsibilities:

  • Preparation of the monthly Group cashflow / covenant forecasting model
  • Business Case Development for new initiatives and oversee strategy for projects
  • Assisting with financial modelling and preparation of feasibility studies (particularly for Development team);
  • Preparation of Board, Finance and Executive Committee papers as and when required;
  • Periodic cover for the Group's 'callover' process (the Group's weekly review of results) and the Group Management Accounts preparation; and
  • Ad hoc projects typical for this type of role.
  • Review of covenant compliance, preparation and submission of covenant certificates to Bank;
  • Preparation of the group internal debt funding calculations and provision of monthly debt / interest statements to the hotels;
  • Working with Hotel FC's to monitor and manage working capital requirements;
  • Owner of the intercompany matrix and intercompany loan accounts;
  • Reporting on cash reserves available to the Group including preparation of the short-term cash flow model and weekly cash report;
  • Processing of funds transfers and foreign currency purchases;
  • Review of compliance returns relating to banking (including facility limits and excess cash flow reviews);


  • ACA / CIMA Qualified or equivalent
  • Strong Accounting background coupled with Commercial experience
  • Advanced Excel - Familiar with modelling

Reference: 34387118

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