Cash Analyst - Television

Recruiter
Handle Recruitment
Location
London
Salary
45000.00 GBP Annual
Posted
27 Sep 2017
Closes
25 Oct 2017
Category
Accounting
Function
Analytics
Contract Type
Permanent
Hours
Full Time

We are currently looking for a qualified Financial Analyst (ACA/ACCA/CIMA) to join a leading television distribution company. Due to an exciting period of growth, an opportunity has arisen for a Financial Analyst to join the Finance department in this newly created commercial role.

The main responsibilities will include but not be limited to:

Cash Flow Modelling

  • Owning the full monthly cash flow model and cash inputs to the Month End Reporting Pack.
  • Completing the Budget and Forecast cash flow models to a two year horizon.
  • Identifying forecast gaps in funding and working with company's sales ledger manager and the operational teams to seek savings or fulfil funding requirements.
  • Monitoring currency movements and trends, forecasting currency gains and losses and carrying out sensitivity analysis.
  • Contributing general cash flow analysis to operational review papers and other presentations.
  • Ad hoc reporting to senior management and Group analysts on cash queries.

Royalty Advances

  • Working with the Head of Rights & Royalties to model quarterly royalty payments.
  • Liaising with the Acquisitions team to maintain a forecast of advance royalty payments.
  • Supporting the management of advances to budget and helping to optimise the mix.
  • Managing the advance approval process and authorising payments to producers.
  • Providing analysis on the profile of royalties and advances paid or forecast for operational review papers.

Cash Receipts

  • Working with other members of Finance and the operational teams to maintain a long range forecast of cash inflows based on debtors, the sales pipeline and other forecast sales.
  • Modelling funding for acquisitions and supporting decisions on suitable funding models.
  • Identifying key debtors and ensuring cash is received on time.
  • Working with the sales ledger manager to ensure the flow of receipts is maintained.

The ideal candidate:

  • ACA/ACCA/CIMA qualified or highly numerate background.
  • Must have experience in financial modelling - experience of investment analysis or bid modelling would be an advantage.
  • Advanced Excel skills a must, as well as being comfortable working with large volumes of data.
  • Experience in television distribution/licensing environment preferred

PLEASE NOTE: Due to the high volume of applications we receive we are unable to respond to everyone. If you have not heard from us within 5 working days of sending your CV then unfortunately you have not been shortlisted for the position you have applied for.