Cash and Working Captial Analyst in London

Cash and Working Captial Analyst in London

London Full-Time 35000 - 45000 £ / year (est.) No working from home possible
EV Cargo Global Forwarding

At a Glance

  • Tasks: Manage cash flow forecasting and banking operations in a dynamic finance team.
  • Company: Leading global logistics organisation with a focus on innovation.
  • Benefits: Competitive salary, professional development, and a collaborative work environment.
  • Other info: Opportunity for career growth in an international finance team.
  • Why this job: Take ownership of financial processes and make a real impact in a global setting.
  • Qualifications: Part-qualified finance professional with strong analytical skills.

The predicted salary is between 35000 - 45000 £ per year.

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

  • 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
  • Monitor and report on working capital performance (AR, AP, cash)
  • Produce monthly Debt Turn and Dilution metrics

Cash and Working Captial Analyst in London employer: EV Cargo Global Forwarding

Join a leading global logistics organisation that values innovation and collaboration, offering a vibrant work culture where your contributions directly impact financial governance. As a Cash & Working Capital Analyst, you'll benefit from comprehensive employee growth opportunities, competitive remuneration, and the chance to work in a dynamic international environment that fosters professional development and teamwork.

EV Cargo Global Forwarding

Contact Details:

EV Cargo Global Forwarding Recruitment Team

StudySmarter Expert Advice🤫

We think this is how you could land Cash and Working Captial Analyst in London

Tap into Campus Networks

If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.

Get Certified

Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.

Connect on Professional Platforms

Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.

Apply Directly and Be Proactive

Don’t shy away from reaching out directly to firms like EV Cargo Global Forwarding. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.

We think you need these skills to ace Cash and Working Captial Analyst in London

Cash Flow Forecasting
Banking Operations
Financial Controls
Process Improvement
Stakeholder Management
Working Capital Reporting
Liquidity Management

Some tips for your application 🫡

Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.

Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to EV Cargo Global Forwarding.

Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.

Research and Reflect:Before hitting that 'apply' button on EV Cargo Global Forwarding's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!

How to prepare for a job interview at EV Cargo Global Forwarding

Brush Up on Financial Analysis Skills

Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with EV Cargo Global Forwarding.

Prepare for Case Studies

Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.

Show Your Passion for Finance

Since this is a full-time position, employers at EV Cargo Global Forwarding will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.

Network with Industry Professionals

Before your interview, reach out to current or former EV Cargo Global Forwarding employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.