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 requirementsIdentifying opportunities to improve, streamline and automate finance processesAssisting with finance transformation and shared service initiativesWorking closely with UK and overseas teams to ensure accurate financial processingSupporting stakeholder queries and resolving finance-related ..... full job details .....