The Role We are seeking a driven and detail-oriented Cash Working Capital Analyst (a role comparable to a Treasury Analyst) to join our UK Finance team within a leading global logistics organisation. This is a fantastic opportunity for a part-qualified finance professional to take ownership of cash flow forecasting, banking operations, working capital reporting, and financial controls within a dynamic, international environment. You’ll work closely with senior finance stakeholders and play a key role in improving processes, supporting global teams, and ensuring strong financial governance. Key Responsibilities Cash Treasury Management Manage daily cash positions and liquidity across UK entities Own and maintain the 13-week cash flow forecast Process and approve payments via HSBCnet and Barclays Act as the main point of contact with banking partners Working Capital Reporting Monitor and report on working capital performance (AR, AP, cash) Produce monthly Debt Turn and Dilution metrics Review bank reconciliations and ensure accuracy Support month-end close processes Banking, VAT Compliance Administer banking platforms, user access, and mandates Prepare and submit VAT returns Reconcile HMRC accounts including duty deferment Ensure compliance with internal controls and audit requirements Process Improvement Transformation Identify opportunities to improve and automate finance processes Support transition of finance activities to an offshore shared service team Document workflows and ensure consistent, high-quality output Contribute to wider finance transformation initiatives Stakeholder Team Collaboration Work closely with UK finance leadership and international teams Coordinate with offshore teams to ensure timely and accurate processing Act as a key contact for finance process queries and issue resolution About You Skills Experience 3–5 years’ experience in a finance role Experience with cash flow forecasting, banking, and reconciliations Strong understanding of AP/AR and working capital Experience using financial systems (e.g. CargoWise, Oracle, EXACT or similar) Strong Excel skills; Power BI knowledge advantageous Experience working with shared services or offshore teams is desirable Qualifications AAT qualified Studying towards CIMA or ACCA (study support available) Degree not essential Personal Attributes Strong attention to detail and ownership mindset Excellent problem-solving skills Confident communicator across teams and levels Ability to manage priorities in a fast-paced environment Comfortable working through change and transformation What’s in it for you? Competitive salary and benefits package Study support for professional qualifications Exposure to global finance operations Opportunity to drive real process improvements Career progression within a growing organisation
Contact Details:
EV Cargo Global Forwarding Recruitment Team
