At a Glance
- Tasks: Support cash management and liquidity strategies while analysing cash forecasts.
- Company: Dynamic finance team with a focus on innovation and growth.
- Benefits: Competitive salary, flexible working options, and opportunities for professional development.
- Other info: Great opportunity for career advancement in a fast-paced environment.
- Why this job: Join a growing function and make an impact in global cash management.
- Qualifications: Experience in treasury or finance, strong analytical skills, and a proactive mindset.
The predicted salary is between 35000 - 45000 £ per year.
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 in London employer: Brewer Morris
As a Cash Analyst at our company, you will thrive in a dynamic work environment that values innovation and collaboration. We offer competitive benefits, a strong focus on employee development, and opportunities for career advancement within our global operations. Join us to be part of a forward-thinking team that is committed to excellence in treasury management and process improvement.
StudySmarter Expert Advice🤫
We think this is how you could land Cash Analyst in London
✨Get Involved with Campus Finance Societies
Join your university's finance or investment society — they're a goldmine for networking, guest lectures, and career fairs. These societies often host employers looking for entry-level talent like you, so get involved and make yourself known!
✨Attend Industry Workshops and Webinars
Look for workshops and webinars focused on banking and financial services. These events not only boost your knowledge but also let you connect with industry professionals who could help you land that entry-level role at places like Brewer Morris.
✨Leverage LinkedIn for Informational Interviews
Take advantage of LinkedIn to reach out to professionals working in banking, especially those who've started in entry-level positions. Politely ask for a quick chat about their experience and any advice they might have on breaking into the field.
✨Apply Directly through Company Websites
Don't just rely on job boards. Head directly to Brewer Morris's careers page and look for their entry-level openings. They might have opportunities that aren’t advertised widely, so keep checking back for new listings!
We think you need these skills to ace Cash Analyst in London
Some tips for your application 🫡
Splash Your Skills on Your CV:In the banking and financial services realm, it's all about numbers and analysis. Make sure to highlight any relevant coursework, internships, or projects where you've used skills like financial modelling, data analysis, or risk assessment. Show us you can crunch those numbers!
Educational Achievements Matter:For an entry-level role, your grades and academic accomplishments are key. If you have any certifications, like CFA Level 1 or something similar, don’t forget to include them. We love seeing ambition and commitment to the industry, so flaunt those achievements!
Craft a Personal Touch in Your Cover Letter:Your cover letter is your chance to show us your enthusiasm for banking and finance! Share why you're passionate about the industry and how your studies or previous experiences have prepared you for this role. We want to see that spark and motivation!
Use the Right Format and Language:In banking, clarity is king. Use a clean, professional format for your CV and cover letter. Make sure to avoid jargon, but don’t shy away from technical terms where appropriate – just keep it all clear and easy to read. Let’s see your professionalism shine through!
How to prepare for a job interview at Brewer Morris
✨Brush Up on Your Financial Knowledge
Since you're diving into the banking and financial services industry, make sure you're up to speed with current market trends and financial concepts. Be prepared to discuss things like interest rates and investment strategies, as you might get some technical questions that gauge your understanding.
✨Show Off Your Analytical Skills
Analytical skills are key in banking, so be ready to showcase how you've used them in your studies or any relevant projects. Prepare to tackle case studies or hypothetical financial scenarios during the interview that require you to analyse data and make informed decisions.
✨Demonstrate Your Team Spirit
As this is an entry-level role, they’ll likely look for how well you can collaborate and fit into their team. Think of examples from group projects or internships where you successfully worked with others. It'll help show that you're keen to learn and grow in a team-oriented environment.
✨Prepare Thoughtful Questions
Approach your interview with curiosity! Prepare insightful questions that reflect your knowledge of the industry, such as asking about the latest technology being implemented in their services. It shows you're genuinely interested in the company's operations and future.
