https://jobs.co.uk/job/cash-and-working-capital-analyst-morgan-spencer--446b9de8-5909-4ae2-895e-bf6763936ccc RSS feed for Cash and Working Capital Analyst at Morgan Spencer. en-gb Sat, 15 Aug 2026 22:47:27 GMT https://jobs.co.uk/job/cash-and-working-capital-analyst-morgan-spencer--446b9de8-5909-4ae2-895e-bf6763936ccc https://jobs.co.uk/job/cash-and-working-capital-analyst-morgan-spencer--446b9de8-5909-4ae2-895e-bf6763936ccc Fri, 14 Aug 2026 11:52:11 GMT Location: London | Salary: 48000.00-48000.00 Annual | Type: Temporary | Cash and Working Capital AnalystLocation: West LondonContract: Permanent Full-timeSalary: £48000 - £55000The Opportunity An exciting opportunity has arisen for a Cash and 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 requirementsMaintaining and updating cash flow forecastsProcessing and approving payments through online banking platformsActing as a key contact for banking relationships and queriesMonitoring and reporting on working capital performanceProducing regular cash, debt and financial performance reportsReviewing bank reconciliations and supporting month-end processesPreparing VAT returns and assisting with regulatory submissionsMaintaining banking mandates, user access and controlsSupporting internal audit and compliance re... Temporary