Cash & Working Capital Analyst
Job in
London, Greater London, W1B, England, UK
Listed on 2026-08-12
Listing for:
Morgan Spencer
Full Time
position Listed on 2026-08-12
Job specializations:
-
Finance & Banking
Financial Analyst, Banking Operations, Financial Compliance, Financial Reporting
Job Description & How to Apply Below
responsibilities include:
- Managing daily cash positions and liquidity requirements
- Maintaining and updating cash flow forecasts
- Processing and approving payments through online banking platforms
- Acting as a key contact for banking relationships and queries
- Monitoring and reporting on working capital performance
- Producing regular cash, debt and financial performance reports
- Reviewing bank reconciliations and supporting month-end processes
- Preparing VAT returns and assisting with regulatory submissions
- Maintaining banking mandates, user access and controls
- Supporting internal audit and compliance requirements
- Identifying opportunities to improve, streamline and autom...
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