Key Skills

Job Description

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. In this role 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 Your background 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 Also relevant Exact Online, AFAS, Twinfield, Xero or another accounting system Power BI, or a course in financial modelling Employment terms 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. About Grafton Grafton Capital Advisory prepares cash forecasts, operating budgets and financial schedules for business owners and finance teams. The firm is based in Denver, Colorado.

Core Responsibilities

Maintain rolling 13-week cash forecasts by incorporating daily receipts and payments, reconciling forecasts against bank movements, and updating projections when payment dates change. Prepare monthly budget files and provide the Denver team with concise explanations of forecast changes.

Requirements

Applicants should have a degree in finance, accounting, economics, or business, or one year of experience in a finance team. They should be proficient in Excel, able to review bank statements and open invoices, and careful about validating figures against source records; experience with accounting systems or Power BI and financial modeling coursework is also relevant.

Benefits

• Paid Vacation Days
• Dutch Public Holidays
• Holiday Allowance
• Employer Pension Contribution
• Monthly Home Working Allowance
• Annual Budget for Finance Courses and Exams
• Laptop and Home Office Equipment