Remote Financial Analyst: Cash Forecasting & Budgeting

Grafton Capital Advisory; Utrecht; Remote; EUR 40,000 - 65,000; Full time

Benefits offered by this job

25 vacation days + Dutch holidays

Pension plan

Home working allowance

Laptop and home office equipment

Budget for finance courses

Job summary

Grafton Capital Advisory is seeking a Financial Analyst to join a team that closes the gap between yesterday's bank movements and today's forecast. The role is full-time and remote from anywhere in the Netherlands, with responsibilities spanning cash forecasting, reconciliation, and monthly budgeting.

Ideal candidates will have a finance-related degree, strong Excel capabilities, and experience reading bank statements and open invoices. Knowledge of exact accounting tools and BI is a plus.

Qualifications

• A degree in finance, accounting, economics or business, or a year in a finance team.
• Excel skills: lookups, pivot tables and formulas linking sheets.
• Experience reading bank statements and open invoices.
• Comfortable verifying numbers against the source before sending them.
• Familiarity with accounting software (Exact Online, AFAS, Twinfield, Xero) and financial modelling tools.

Responsibilities

• 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.

Skills

Excel lookups & pivot tables

Bank statements reconciliation

Number checking & accuracy

Education

Finance/economics/accounting degree

Tools

Exact Online

AFAS

Twinfield

Xero

Power BI

Job description

Grafton Capital Advisory is seeking a Financial Analyst to join a team that closes the gap between yesterday's bank movements and today's forecast. The role is full-time and remote from anywhere in the Netherlands, with responsibilities spanning cash forecasting, reconciliation, and monthly budgeting.

Ideal candidates will have a finance-related degree, strong Excel capabilities, and experience reading bank statements and open invoices. Knowledge of exact accounting tools and BI is a plus.