Interim Cashflow Treasury Analyst

Dartmouth Partners are working with a global PE backed Media services organisation, who require an interim cashflow analyst to join the team on an initial 3 month project. The role will require those who are immediately available, with strong corporate treasury and modelling experience. The role would greatly suit those who have worked in larger, multinational businesses previously.

This role is outside IR35.

Duties of the role include:

• Using existing models in place, build out a rolling 13 week cashflow forecast reporting process
• Effective implementation of the cashflow forecast framework into the wider business
• Coordination of global cash budgeting and forecasting process, partnering with key internal stakeholders
• Liaison with regional centres globally to gather data and articulate key trends and risks
• Preperation for cash review meetings
• Strong modelling ability

Candidate will ideally be:

• ACA/CIMA/ACCA or equivalent qualified
• Immediately available
• Proven treasury and cashflow experience in larger, multinational organisations
• Excellent organisational skills
• Ability to business partner with key stakeholders internally (globally)
• Work closely with the Head of Treasury to ensure project is completed to the 3 month timeframe