At a Glance
- Tasks: Manage cash flow, banking activities, and financial reporting in a dynamic finance team.
- Company: Join Morgan Spencer, a leading recruitment consultancy in London.
- Benefits: Competitive salary, professional development, and a chance to work with international teams.
- Other info: Great opportunity for career growth and process improvement initiatives.
- Why this job: Develop your finance skills while making a real impact in a fast-paced environment.
- Qualifications: 3-5 years in finance, strong Excel skills, and experience with cash management.
The predicted salary is between 48000 - 55000 £ per year.
An exciting opportunity has arisen for a Cash & Working Capital Analyst to join a busy finance team. This role is ideal for a part-qualified finance professional looking to develop their treasury, cash management and working capital experience within a fast-paced environment. You'll play a key role in managing cash flow forecasting, banking activities, financial reporting and process improvement initiatives, while working closely with both UK and international stakeholders.
Key responsibilities include:
- Managing daily cash positions and liquidity requirements
- Maintaining and updating cash flow forecasts
- Processing and approving payments through online banking platforms
- Acting as a key contact for banking relationships and queries
- Monitoring and reporting on working capital performance
- Producing regular cash, debt and financial performance reports
- Reviewing bank reconciliations and supporting month-end processes
- Preparing VAT returns and assisting with regulatory submissions
- Maintaining banking mandates, user access and controls
- Supporting internal audit and compliance requirements
- Identifying opportunities to improve, streamline and automate finance processes
- Assisting with finance transformation and shared service initiatives
- Working closely with UK and overseas teams to ensure accurate financial processing
- Supporting stakeholder queries and resolving finance-related issues
Essential:
- 3-5 years' experience within a finance, treasury or working capital role
- Experience with cash flow forecasting and cash management
- Strong understanding of accounts payable, accounts receivable and working capital principles
- Experience preparing reconciliations and financial reports
- Strong Excel skills
- Experience using finance systems and ERP platforms
- Excellent analytical and problem-solving skills
- Strong attention to detail and organisational skills
- Effective communication and stakeholder management skills
Desirable:
- Experience working with shared service or offshore finance teams
- Knowledge of Power BI
- Experience supporting process improvement projects
- Exposure to treasury or banking operations
- AAT qualified
- Studying towards ACCA or CIMA
- Degree not essential
Morgan Spencer is committed to equality, diversity and inclusion and welcomes applications from all suitably qualified candidates. All applications are handled in strict confidence and in full compliance with UK GDPR.
Cash & Working Capital Analyst employer: Morgan Spencer
As a mid-level broker located in the vibrant heart of the City, our client offers an exceptional work environment that fosters collaboration and professional growth. Employees benefit from a supportive culture that prioritises development opportunities, competitive salaries, and the flexibility of remote work, making it an ideal place for those seeking a meaningful career in finance.
