Finance Analyst

Location: Cheltenham
Type: Full-Time (Flexible Working Options Available)
Salary: £28000-£31500 + Benefits
OverviewThis is an exciting opportunity to join a respected and highly motivated team in a dynamic organisation. The role is designed to support financial operations, with a particular focus on contract administration and treasury processes. The successful candidate will work closely with internal and external stakeholders to ensure accuracy and completeness in financial reporting and transactions.
The organisation is committed to fostering a diverse and inclusive environment, where all contributions are valued and respected. The recruitment process is designed to attract applicants with the right skills, knowledge, and experience to support the business's goals.
Key Responsibilities
Contract Administration

• Monthly review and reporting of financial losses related to specific contracts.
• Preparation of quarterly updates and supporting documentation for collections and recoveries.
• Monitoring and reporting of payments and receipts.
• Preparation of annual premium adjustments and audit support.
• Close collaboration with operational teams.

Treasury Operations

• Importing payment runs into banking systems.
• Settling payments in line with delegated authorities.
• Monitoring and resolving outstanding invoices and balances.
• Banking receipts and matching to debts.
• Tracking cash movements and maintaining electronic banking links.

General Financial Support

• Assisting in the preparation of management accounts, dashboards, and performance indicators.
• Supporting cash analysis and forecasting.
• Contributing to levy calculations and reporting.
• Maintaining documentation of procedures and controls.
• Providing cover for colleagues and supporting ad-hoc projects.

Risk & Compliance

• Act as a first line of defence in identifying and managing risks.
• Ensure compliance with internal risk appetite and reporting protocols.
• Foster a security-aware culture and comply with information security policies.

Skills & Experience
Essential:

• Highly numerate and detail-oriented.
• Strong problem-solving and planning skills.
• Excellent communication and administrative abilities.
• Proficiency in MS Excel, Word, and Outlook.
• Team-oriented with a professional and positive attitude.

Desirable:

• Interest in pursuing accounting qualifications (AAT/CIMA/ACCA).
• Experience in financial operations within a regulated environment.
• Familiarity with accounting software (e.g., SUN, B4B).
• Previous experience in banking or treasury functions.

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