At a Glance
- Tasks: Support cash management and liquidity planning in a dynamic treasury team.
- Company: Join a global organisation with a strong international presence.
- Benefits: Gain hands-on experience, competitive salary, and opportunities for growth.
- Other info: Exciting opportunity to contribute to a newly formed treasury function.
- Why this job: Shape processes and systems while working closely with senior finance professionals.
- Qualifications: Experience in treasury or finance, strong analytical skills, and a proactive mindset.
The predicted salary is between 40000 - 50000 £ per year.
I am currently partnering with a well-established, global organisation with a strong international footprint to recruit a Cash Analyst. This is a unique opportunity to join a business at an exciting point in its evolution, supporting the build of a standalone treasury function within a high-performing finance environment. This role offers the chance to work within a newly formed treasury team, where you will play a key part in shaping processes, systems, and ways of working from the ground up. It is a hands-on and fast-paced position with real visibility across senior stakeholders and international operations.
About the Role
As a Cash Analyst, you will be responsible for supporting the effective management of short-term liquidity and global cash flows. Working closely with senior treasury professionals, you will help ensure accurate cash positioning while contributing to the development of forward-looking liquidity strategies. This is an excellent opportunity for someone looking to combine operational treasury responsibilities with process improvement and data-driven insights in a growing function.
Key Responsibilities
- Analyse cash forecasts to support daily and short-term liquidity planning
- Track forecast versus actual cash movements and highlight key variances
- Support funding decisions by producing funding requirement outputs
- Maintain visibility over global cash positions across multiple currencies
- Identify surplus cash and support intercompany funding activities
- Produce regular cash reporting and analytical insights for stakeholders
- Support daily cash positioning activities across international operations
- Contribute to the continuous improvement of forecasting processes, tools, and systems
- Assist in onboarding entities into treasury processes and systems
Skills & Experience Required
- Previous experience in treasury cash management or a similar finance role
- Strong understanding of liquidity management and cash forecasting
- Experience with foreign exchange transactions (FX)
- Exposure to banking relationships and treasury operations
- Experience in process improvement and operational efficiency
- Familiarity with ERP systems (e.g. SAP) and financial data flows
- Experience with data visualisation tools (e.g. Power BI, Tableau) is advantageous
- Strong analytical skills with excellent attention to detail
- Ability to manage multiple priorities and work effectively under pressure
- Proactive mindset with strong problem-solving capabilities
- Degree in Finance, Economics, Engineering, Data Science or a related field preferred
Please note our advertisements use PQE/salary levels purely as a guide. However, we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role. Please note that your personal information will be treated in accordance with our Privacy Policy.
Cash Analyst employer: Brewer Morris
Join a dynamic and globally recognised organisation as a Cash Analyst, where you will be part of a newly established treasury team that values innovation and collaboration. With a strong focus on employee development, this role offers unique opportunities for growth within a high-performing finance environment, alongside competitive benefits and a supportive work culture that encourages process improvement and data-driven insights. Experience the excitement of shaping treasury processes while working closely with senior stakeholders in an international setting.
StudySmarter Expert Advice🤫
We think this is how you could land Cash Analyst
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those in treasury roles. A friendly chat can lead to insider info about job openings or even a referral.
✨Tip Number 2
Prepare for interviews by brushing up on your cash management knowledge. Be ready to discuss liquidity strategies and how you can contribute to process improvements. Show them you’re not just a candidate, but a future team player!
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express your appreciation and reiterate your enthusiasm for the role. It keeps you fresh in their minds.
✨Tip Number 4
Apply through our website for the best chance at landing that Cash Analyst role. We love seeing applications directly from our platform, and it shows you’re genuinely interested in joining our team!
We think you need these skills to ace Cash Analyst
Some tips for your application 🫡
Tailor Your CV:Make sure your CV speaks directly to the Cash Analyst role. Highlight your experience in treasury cash management and liquidity strategies, and don’t forget to mention any relevant tools like ERP systems or data visualisation software you've used.
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re excited about joining our newly formed treasury team and how your skills can contribute to shaping processes and systems from the ground up.
Showcase Your Analytical Skills:Since this role requires strong analytical skills, be sure to include examples of how you've used data to drive insights or improve processes in your previous roles. Numbers speak louder than words!
Apply Through Our Website:We encourage you to apply through our website for a smoother application process. It’s the best way for us to receive your application and get you on the path to joining our exciting team!
How to prepare for a job interview at Brewer Morris
✨Know Your Numbers
As a Cash Analyst, you'll be dealing with cash forecasts and liquidity management. Brush up on your financial metrics and be ready to discuss how you've used data to drive decisions in previous roles. This shows you understand the core of the job and can contribute from day one.
✨Showcase Your Analytical Skills
Prepare examples that highlight your analytical prowess. Whether it's a time you improved a forecasting process or identified key variances in cash movements, having specific stories ready will demonstrate your problem-solving capabilities and attention to detail.
✨Familiarise Yourself with Tools
Since familiarity with ERP systems and data visualisation tools is advantageous, make sure you know the basics of tools like SAP, Power BI, or Tableau. If you have experience with these, be prepared to discuss how you've used them to enhance operational efficiency.
✨Understand the Bigger Picture
This role involves working closely with senior stakeholders and across international operations. Research the company’s global footprint and think about how cash management impacts their overall strategy. Showing that you understand the business context will set you apart from other candidates.
