https://jobs.co.uk/job/cash-and-working-captial-analyst-ev-cargo-global-forwarding--26c62767-acfe-4896-a512-0e9d1ca793af RSS feed for Cash and Working Captial Analyst at EV Cargo Global Forwarding. en-gb Wed, 24 Jun 2026 17:16:17 GMT https://jobs.co.uk/job/cash-and-working-captial-analyst-ev-cargo-global-forwarding--26c62767-acfe-4896-a512-0e9d1ca793af https://jobs.co.uk/job/cash-and-working-captial-analyst-ev-cargo-global-forwarding--26c62767-acfe-4896-a512-0e9d1ca793af Wed, 24 Jun 2026 11:52:34 GMT Location: Southall | Salary: 10000-500000 Annual | Type: Permanent | 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... Permanent