Cash and Working Captial Analyst

The RoleWe are seeking a driven and detail-oriented Cash and 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 ResponsibilitiesCash and Treasury ManagementManage daily cash positions and liquidity across UK entitiesOwn and maintain the 13-week cash flow forecastProcess and approve payments via HSBCnet and BarclaysAct as the main point of contact with banking partnersWorking Capital and ReportingMonitor and report on working capital performance (AR, AP, cash)Produce monthly Debt Turn and Dilution metricsReview bank reconciliations and ensure accuracySupport month-end close processesBanking, VAT and ComplianceAdminister banking platforms, user access, and mandatesPrepare and submit VAT returnsReconcile HMRC accounts including duty defermentEnsure compliance with internal controls and audit requirementsProcess Improvement and TransformationIdentify opportunities to improve and automate finance processesSupport transition of finance activities to an offshore shared service teamDocument workflows ..... full job details .....