Cash & Working Capital Analyst

Cash & Working Capital AnalystLocation: West LondonContract: Permanent | Full-timeSalary: £48000 - £55000The Opportunity 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 autom...