Cashflow Analyst

Description

Cashflow Analyst

West Midlands Hybrid Working Temp–to–Perm 50,000

We are currently supporting a highly successful organisation with the appointment of a Cashflow Analyst on a temporary basis, with a strong likelihood of the role becoming permanent in the longer term.

Reporting directly to the Finance Manager, this is an excellent opportunity for a junior finance professional looking to develop their experience within cash management, forecasting and working capital.

The successful candidate will take ownership of a number of key cashflow processes and will have the opportunity to make a genuine impact by improving reporting, visibility and cash management across the wider business.

Key responsibilities

Own and maintain the weekly 13–week cashflow forecast

Take responsibility for weekly cashflow actualisation

Prepare and deliver month–end cashflow reporting

Develop and build a new cash reporting suite

Act as the key finance contact for the India–based cash office

Review and challenge cash reconciliations

Support the wider finance team with budget and cashflow forecasting

Establish and monitor a working capital improvement plan

Assess, report and monitor supplier/customer payment days

Work closely with the Revenue team to support cash collections

Identify opportunities to improve cash visibility, forecasting accuracy and working capital performance

About you

This role would suit a junior finance analyst or commercially minded finance professional who is looking to take the next step in their career and develop a strong specialism in cashflow and working capital.

You will ideally have:

Previous experience within a finance, accounting or analytical environment

Strong Excel and data analysis skills

An analytical and detail–focused approach

The confidence to work with stakeholders across different areas of the business

A genuine interest in cashflow, forecasting and working capital

The ability to work independently and take ownership of processes

Strong communication and organisational skills

At Gleeson Recruitment Group, we embrace inclusivity and welcome applicants of all backgrounds, experiences, and abilities. We are proud to be a disability confident employer.

By applying you will be registered as a candidate with Gleeson Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your data.

Ad ID: 5418933234