Job Description
The role would suit someone with a strong analytical background - and advanced Excel skills - but with an interest in the film and TV industry. The scope of the role includes:
- Maintain Excel-based tracking sheets of the company's loans
- Compile a historical cash outflow and inflow - per loan type and per currency
- Issue invoices and maintain an invoice tracker
- Compile future looking cash flow every two weeks
- Calculate and set up repayments for loan sub-participations
- Check bank accounts daily and maintain weekly cash flow
- Set up online bank payments and liaising with external Treasury team
- Communicate financial insights suggesting business issues to management
Office hours will be from 10:00-18:00 Monday to Friday.