Rutherford Cross is pleased to be partnered with a global premium drinks business in Lanarkshire to appoint a part-time Finance Analyst to their Treasury Function. This represents a rare opportunity to get into a highly desirable sector in an analytically focused part-time role. It is foreseen in the future that would be opportunities for the role to transition full-time if that worked for both parties.

Ideally, we are looking to engage with qualified / part qualified accountants with strong analytical experience gained in medium to large-scale businesses. We are looking for someone with robust Excel skills and any prior experience in a treasury function would be advantageous, but this is not a pre-requisite for the role.

Reporting to the Head of Treasury, the focus of this role is to support the treasury function in the provision of accurate analysis of financial and Treasury data, and the accurate and timely accounting and reporting of treasury activities to support business decision-making whilst reviewing and making recommendations to improve the reporting formats, processes, and timelines.

Key Accountabilities:

• Support the delivery of Treasury reporting process, through planning, accuracy and completeness of information in line with Group reporting timelines
• Prepare and analyse month and year-end reporting for areas of treasury including forex, interest, group cash and intercompany funding
• Support the delivery of the intercompany funding process
• Prepare and analyse Treasury forecasting, including forex and working capital, cash management and interest for budget, and latest estimates in line with the finance calendar
• Collate and support with the analysis of information relating to the global insurance programme
• Support the delivery of cash flow forecasting across, including the preparation and analysis of the group 13-week rolling forecast
• Provide financial reporting support and ad hoc analysis in respect of project across Group Treasury

For an initial conversation regarding this opportunity, please contact Harry Young at Rutherford Cross on 07494 280 500.