FP&A Analyst

Are you an FP and A or Treasury Analyst with strong cash flow forecasting experience in a consumer or product led business?

Do you enjoy owning short term liquidity reporting and working closely with senior finance stakeholders?

Are you comfortable operating in an SME environment where you can shape processes and see the impact of your work quickly?

Macgregor Black are partnering with a dynamic and innovative SME Consumer Goods Brand to support the build out of its finance function during a period of growth and increased complexity.

This is a newly created role within a lean and hands on finance team. Reporting into senior finance leadership you will take ownership of short term cash forecasting lender reporting and core FP and A activities while supporting broader treasury requirements.

• Own the weekly 13 week cash flow model ensuring accuracy and forward visibility
• Prepare and submit ABL reporting including borrowing base certificates and lender packs
• Act as a key point of contact for ABL audits and lender information requests
• Support budgeting and reforecasting cycles in collaboration with commercial and operational teams
• Deliver variance analysis and performance insight across revenue margin and overheads
• Support treasury activities including FX exposure monitoring and basic hedging execution
• Improve cash reporting forecasting models and treasury processes

• Qualified or part qualified accountant or relevant FP&A experience
• Strong cash flow forecasting capability within a consumer goods or retail environment
• Exposure to asset based lending structures highly desirable
• Commercially curious with a proactive and detail focused approach
• Comfortable working in an SME setting with evolving processes

For more information, please contact Fraser Graham
.