At a Glance
- Tasks: Manage cash positions, improve processes, and support global finance teams.
- Company: Dynamic finance organisation focused on innovation and growth.
- Benefits: Competitive salary, study support, and career progression opportunities.
- Other info: Collaborative environment with exposure to global finance operations.
- Why this job: Make a real impact in finance while developing your skills and career.
- Qualifications: 3-5 years in finance, strong Excel skills, and AAT qualified or studying CIMA/ACCA.
The predicted salary is between 40000 - 50000 £ per year.
Overview: You’ll work closely with senior finance stakeholders and play a key role in improving processes, supporting global teams, and ensuring strong financial governance.
Cash & Treasury Management 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
- Review bank reconciliations and ensure accuracy
- Support month-end close processes
- 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
- 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
- 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
Qualifications:
- 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 desirable
- 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
Benefits:
- 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
Cash and Working Captial Analyst in Southall employer: EV Cargo
As a Cash and Working Capital Analyst, you will thrive in a dynamic work environment that champions innovation and collaboration. Our company offers a competitive salary and benefits package, along with study support for professional qualifications, ensuring you have the resources to grow your career. With exposure to global finance operations and opportunities to drive meaningful process improvements, you'll be part of a culture that values your contributions and supports your professional development.
StudySmarter Expert Advice🤫
We think this is how you could land Cash and Working Captial Analyst in Southall
✨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. 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 Southall
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.
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'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
✨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.
✨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 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 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.
