Senior Liquidity Planning Analyst

📋 Description

• Support the Group Liquidity Planning & Analysis Framework implementation and operation.
• Embed consistent liquidity forecasting, action planning and reporting across the Group.
• Standardise methodologies, assumptions and processes with Divisions.
• Produce accurate cash flow forecasts, liquidity dashboards and reporting outputs.
• Improve data quality, transparency and reconciliation across key metrics.
• Prepare liquidity analysis and insight for senior stakeholders.

🎯 Requirements

• Experience in liquidity or related Finance, Risk or Actuarial role.
• Strong understanding of reporting dynamics, cash flow forecasting and balance sheet information.
• Experience developing, interpreting and reviewing financial models.
• Good understanding of data flows and data quality issues.
• Strong Excel skills, with confident use of Word and PowerPoint.
• Clear communication and ability to explain analysis to different audiences; strong stakeholder

🎁 Benefits

• Annual bonus plan and valuable share schemes.
• Generous pension contribution.
• Life assurance.
• Healthcare Plan.
• At least 25 days holiday plus public holidays; option to buy/sell holiday.
• Discounts at own products and partner stores; flexible working options.