Financial analyst for cash forecasting

A cash forecast is only useful if yesterday's bank movements are already in it when the day starts. Our team works from Denver, eight hours behind the Netherlands, so a Financial Analyst here can close that gap: the bank files are matched and the weekly figures updated before Denver begins work. The job is full-time and remote from anywhere in the Netherlands. Grafton Capital Advisory prepares cash forecasts, operating budgets and financial schedules for business owners and finance teams. The firm is based in Denver, Colorado.

• Update rolling 13-week cash forecasts with each day's receipts and payments
• Reconcile forecast lines to actual bank movements and record the reason for each difference
• Recalculate the forecast when a customer's payment date or a supplier's due date moves
• Prepare monthly budget files from the assumptions agreed with each business owner
• Write short notes for the Denver team on what changed in each forecast and why

• A degree in finance, accounting, economics or business, or a year in a finance team
• Excel: lookups, pivot tables and formulas that link several sheets
• Experience reading a bank statement and a list of open invoices
• Comfortable checking your own numbers against the source before sending them
• Будет плюсом: Exact Online, AFAS, Twinfield, Xero or another accounting system; Power BI, or a course in financial modelling

• You get 25 paid vacation days plus Dutch public holidays and the statutory 8% holiday allowance.
• There is a pension plan with an employer contribution, a monthly home working allowance and a yearly budget for finance courses and exams.
• We provide the laptop and home office equipment.