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Cash Forecasting & Reporting Analyst

We have an exciting opportunity for a Cash Forecasting and Reporting Analyst to join the Sainsbury’s Argos Finance Team. As a Cash Forecasting and Reporting Analyst you will be responsible for co-ordinating, analysing and validating the corporate view of our Balance Sheet, Statutory cashflow and Direct cash position. Planning and supervising of the cash forecasting cycle, management reporting and analysis.

So, what will I be doing as a Cash Forecasting and Reporting Analyst?

Maintain and continue to improve the way in which the Sainsbury’s Argos business understands, forecasts & analyses the Balance sheet and Cashflow statement
Working closely with the Cash Forecasting and Reporting Assistant Analyst and Cash Forecasting and Reporting Associate to ensure the statutory cashflow story is aligned to the information provided in the weekly cashflow reports
Delivering key financial planning cycles for the balance sheet and cashflow including budget, forecast and strategic plan
Co-ordinate, analyse and validate the Corporate view of our Balance Sheet Statutory cashflow and Direct cash position
Responsible for Statutory Cashflow forecasting and reporting, and working closely with the E and F grades in the team ensuring a robust process is adhered to.

What do I need to know?

Graduate Calibre, qualified accountant – minimum 1 year PQE
Commercial experience, where relevant, is required (being able to understand the implications on the business of its cashflow)
Must be a self-starter with the initiative and drive to take cashflow forward and to pre-empt questions or flag risks / opportunities
Commercial experience, where relevant is required (being able to understand the implications on the business of its cashflow
Experience in the preparation of presentations would be an advantage

Sound great, but what will I get in return?

If being part of a hugely influential Finance team wasn’t enough, you’ll also receive a host of great benefits. As well as a competitive salary and bonus scheme you will receive a huge range of learning and development opportunities, 24 days’ holiday, a save-as-you-earn scheme, pension and staff discounts at Argos, Sainsbury’s and Habitat

About Us

At Sainsbury’s Argos, the great digital transformation is under way. It’s our aim to become the digital market leader in choice, value and convenience, so our Finance teams are more important to us now than ever before. They’re the people who provide support across the business and help make the crucial decisions that will allow us to develop into a leading digital retailer.

We have recently joined Sainsbury’s in our journey to become a leading retail organisation and ensuring we place our customers at the heart of everything we do. Together we have a great opportunity to build a brilliant future and do a fantastic job for all our customers.

Apply now