Cash and Working Captial Analyst

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. Key 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 Skills & Experience • 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 Qualifications • 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