GES UK & Europe · Birmingham, United Kingdom · full-time · [object Object]
Are you ready to take your Financial Analyst expertise to the next level? We are seeking a highly detail-oriented Corporate Financial Analyst to support Treasury and Finance with cash forecasting and management. This individual will also serve Finance with budgeting, forecasting and reporting of COE budgets as well as oversee capital budgets, investment proposals, and spend across the region. If you thrive in a fast-paced environment and have a passion for delivering exceptional service to clients worldwide, this is the opportunity for you! As a Corporate Financial Analyst at GES, you will: • Assist in the daily functions of Treasury • Prepare weekly cash flow forecast • Submit required bank reports and review quarterly covenant checklists • Manage credit agreement amendments • Review of bank account analysis statements • Complete treasury management projects and studies • Prepare letter of credit applications and bank documentation • Gather and report information on fx trends, exposure risk and market conditions • Develop annual plan and monthly forecast updates for key balance sheet accounts • Prepare internal proposals of capital projects and oversee capital purchase processes •