Cash Analyst

Job Description

With our Cash Analyst taking extended leave we have an opening for a skilled Cash Analyst to join the team in a fixed term role starting early October for seven months.

Working within our Accounts Payable team In this role you will be responsible for managing cash operations, including daily bank reconciliations, payment processing, and ensuring compliance with financial controls and deadlines.

If you are keen to bring your experience to a commercial environment and step into a hardworking and passionate team let's talk!

You will have the opportunity to

• Ensure cash management activities are carried out efficiently and effectively, in alignment with established business practices and procedures.
• Drive continuous improvement initiatives within the Accounts Payable team.
• Provide proactive support to the Accounts Payable Team Lead.
• Ensure all bank accounts are reconciled promptly and accurately, maintaining financial integrity and control.