Cash Analyst

We are currently looking for a qualified Cash Analyst (ACA/ACCA/CIMA) to join a leading television distribution company. Due to an exciting period of growth, an opportunity has arisen for a Cash Analyst to join the Finance department in this newly created commercial role.

The main responsibilities will include but not be limited to:

Royalty Advances

• Managing the approval process to ensure advance requests are prepared and reviewed prior to signature of acquisition contracts.
• Working with the acquisitions team to maintain a long range forecast of advance payments.
• Raising advance POs and accruals on signature of contracts.
• Providing analysis on the profile of advances paid or forecast for operational review papers.

Cash Receipts

• Working with other members of Finance and the operational teams to maintain a long range forecast of cash inflows.
• Monitoring key debtors to ensure payment terms are met and cash is received on time.
• Supporting the Finance team's sales ledger manager in chasing key debtors and maintaining the flow of receipts.

Modelling

• Owning the full monthly cash flow model and cash inputs to the Month End Reporting Pack.
• Completing the Budget and Forecast cash flow models.
• Monitoring currency movements and trends, forecasting currency gains and losses and carrying out sensitivity analysis.

The ideal candidate:

• ACA/ACCA/CIMA qualified or highly numerate background.
• Must have experience in financial modelling - experience of investment analysis or bid modelling would be an advantage.
• Advanced Excel skills a must, as well as being comfortable working with large volumes of data.
• Experience in television distribution/licensing environment preferred

PLEASE NOTE: Due to the high volume of applications we receive we are unable to respond to everyone. If you have not heard from us within 5 working days of sending your CV then unfortunately you have not been shortlisted for the position you have applied for.