Finance Analyst
Core
Own key components of the annual budget and forecasting cycles, manage daily cash operations and liquidity, and actively manage financial risk including FX and interest rates.
Role type
Senior Finance Analyst (Commercial Finance & Treasury)
Builds
Annual budgets, 13-week cash flow forecasts, and financial risk models
Domain
Travel industry / Commercial Finance & Treasury
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Financial modelling, budgeting and forecasting, cash flow forecasting, financial risk management (FX, counterparty, interest rates), Anaplan, AI tools for efficiency, stakeholder management
Preferred skills
Background in commercial finance with Treasury interest or vice versa, process innovation and automation
Technologies
Anaplan
Responsibilities
Build robust budget and forecasting models using Anaplan; manage daily cash operations and drive the 13-week cash flow forecast; manage financial risk exposure; champion process innovation and automation projects; serve as a bridge between the Finance team and wider business stakeholders
Seniority
Mid-level (2+ years post qualification)