The Cash Analyst will report into the Financial Controller and will take ownership of the rolling cash flow forecasting for the UK group and the Chinese subsidiary, as well as engage closely with senior management to identify opportunities for improving working capital. You will submit monthly reports to the banks in accordance with the facility covenant and you will report to senior management on variance of actual cash to forecast and provide meaningful analysis for differences.
About Us
We are a collaborative team of highly skilled individuals. Our curiosity and open-minded approach enable us to find solutions for tomorrow’s challenges, today. In our fast-paced environment, you will thrive on self-motivation and derive great satisfaction from knowing the value of your role in the big picture. We nurture a supportive environment where the flexibility, resilience and commercial awareness that help us maintain exceptional levels of service are recognised and rewarded. You will make an immediate difference by promoting our core processes and taking a lead on financial analysis.
About You
We are looking for a qualified accountant (ACA, ACCA, CIMA), with good all-round general accounting experience gained within a large organisation. The successful candidate will have the ability to analyse complex financial information and communicate results and options for decision-making clearly and succinctly. Demonstrable understanding and experience of managing risk is also key. You will need strong analytical and problem-solving abilities with excellent commercial awareness. A good working knowledge of Word, Excel and Outlook is essential.
Our promise to you
As we strive to continually create something remarkable for customers, you will do the same. This is your chance to add your expertise to our financial journey and shape it by bringing the best out of your team. You will find the freedom to be yourself, as well as the support and structure to build a career at Harrods.
In return, you will be rewarded for your contribution with excellent benefits. These include a staff discount of up to 33%, a generous pension, a season ticket loan, private medical cover, flexible working, plus 25 days’ holiday and your birthday off.
Uniquely you
At Harrods we believe the personality and authenticity of our people sets us apart. We celebrate and invite applications from all cultures, backgrounds, tastes and experiences and are proud of our culture where people from all walks of life can grow and thrive. What makes you unique makes us exceptional.
If you want to know more about our people and our culture, search #TogetherHarrods on LinkedIn, Facebook or Instagram.