Cash and Balance Sheet Specialist

  • Location:

    London, England

  • Sector:

    Tech & Telco

  • Job type:


  • Salary:

    £50000 - £55000 per annum

  • Contact:

    Lily Caise

  • Job ref:

    LC 233_1556535800

  • Published:

    10 months ago

  • Expiry date:


I'm working for a FTSE Telecommunications business based in Central London, where I'm hiring a Cash and Balance Sheet Specialist. This business is undergoing a huge Finance transformation, and you will be joining at an exciting time, where you will be responsible for the consolidation and control around the cash and balance sheet reporting.

The role of Cash and Balance Sheet Specialist will include:

  • Deliver balance sheet and cash flow reporting and forecasting
  • Assess and challenge unit balance sheets
  • Deliver working capital reporting and improvement for the Customer Facing Unit (CFU)
  • Deliver SAO compliance processes for the CFU
  • Deliver quarterly reviews and reporting for the CFU, in line with Group requirements

The suitable candidate for the role of Cash and Balance Sheet Specialist must be/have:

  • Fully ACA/ACCA qualified
  • Strong Excel skills
  • Experience with financial reporting to external leadership

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