Finance Analyst

Finance Analyst - Cash Management (O2C)

Finance Analyst - Cash Management (O2C)

Location: Nottingham, On-site (5 days per week)

Contract: 6-month

IR35: Inside IR35

Rate: £DOE

An opportunity to join our long-standing client's Finance Order to Cash (O2C) function, supporting cash management and reconciliation activities. The role focuses on accurate allocation of receipts, timely reconciliations, and effective collaboration with internal and external stakeholders to maintain strong financial controls.

• Allocate posted receipts within agreed timelines to ensure ledger accuracy
• Maintain disciplined cash processing, including daily bank statements and timely reconciliations
• Monitor and reconcile web sales activity across multiple business areas
• Support write‑off assessments by gathering supporting evidence and coordinating approval workflows
• Collaborate with finance operations, billing, treasury, system approvers, and business partners to resolve discrepancies
• Complete accurate month‑end postings, reconciliations, and reporting
• Build end-to‑end understanding of cash and reconciliation processes across multiple entities

• High level of attention to detail and accuracy
• Confident communication skills with both internal and external stakeholders
• Ability to manage deadlines and work independently
• Proactive approach with a curious and investigative mindset
• Strong teamwork and collaboration skills
• Experience using Microsoft Excel

• Previous experience with SAP or similar ERP systems
• Foundation‑level finance qualification
• Minimum of 1 year's experience in cash management, accounts receivable, or finance operations

If you're an interested Finance Assistant/Analyst, apply today!

200.00 - 500.00 / day