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.
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