Cash and Working Captial Analyst

About 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.

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

Requirements

• 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
• 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

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