Cash & Working Capital Analyst

Cash & Working Capital Analyst

Location:

West London

Contract:

Permanent Full-time

Salary: £48000 - £55000

An exciting opportunity has arisen for a Cash & Working Capital Analyst to join a busy finance team. This role is ideal for a part-qualified finance professional looking to develop their treasury, cash management and working capital experience within a fast-paced environment. You'll play a key role in managing cash flow forecasting, banking activities, financial reporting and process improvement initiatives, while working closely with both UK and international stakeholders.

• 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 automate finance processes
• Assisting with finance transformation and shared service initiatives
• Working closely with UK and overseas teams to ensure accurate financial processing
• Supporting stakeholder queries and resolving finance-related issues

• 3-5 years' experience within a finance, treasury or working capital role
• Experience with cash flow forecasting and cash management
• Strong understanding of accounts payable, accounts receivable and working capital principles
• Experience preparing reconciliations and financial reports
• Strong Excel skills
• Experience using finance systems and ERP platforms
• Excellent analytical and problem-solving skills
• Strong attention to detail and organisational skills
• Effective communication and stakeholder management skills

• Experience working with shared service or offshore finance teams
• Knowledge of Power BI
• Experience supporting process improvement projects
• Exposure to treasury or banking operations
• AAT qualified
• Studying towards ACCA or CIMA
• Degree not essential

Morgan Spencer is committed to equality, diversity and inclusion and welcomes applications from all suitably qualified candidates.

All applications are handled in strict confidence and in full compliance with UK GDPR. Your information will be used solely for recruitment purposes and will not be shared without your consent.