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Group Finance Analyst

Posted 6 February by The Consultancy Group Easy Apply Ended

The Consultancy Group are currently working for a Group Finance Analyst to join a Worldwide Hotel Business based in Central London on a Permanent Basis.

Reporting directly in to the CFO this is a great opportunity for a Charted Accountant to increase their FP&A exposure.

Responsibilities:

  • Preparation of the monthly Group cashflow / covenant forecasting model
    * 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);
    * Review and implementation of the Group's hedging strategy; including providing advice on treasury strategies in relation to interest rate and foreign exchange risk;
    * Providing the first point of contact for our External Financiers;
    * 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;
    * Responsible for administration of Corporate Credit Card facility

Requirements:

  • The ideal candidate will be currently working as Chartered Accountant who also has strong accounting skills along with good commercial experience.
  • They will also good inter-personal skills, a strategic thinker and able to look at the bigger picture whilst also having a good attention to detail.
  • They must be proactive and professional, able to deal with ad hoc requests whilst maintaining focus on their larger projects.
  • A high degree of Excel proficiency is important as is a high degree of IT literary. Exposure to the hotel sector is desirable, but not essential.
  • A high level of communication skills is essential; fluent English (written and spoken) is essential and any of Italian, German or Russian are desirable.

Reference: 34412882

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