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
Neutral 2–4 sentence summary of what working at this company is like, drawn from public reviews and press coverage. Tone, collaboration style, pace, benefits highlights.
£45,000 – £60,000 (Glassdoor, Levels.fyi, 2025)
