In this role you will strengthen cash management and working capital processes within a busy finance team. You will align with UK and international stakeholders to forecast liquidity, manage payments and financial reporting, and drive process improvements. You will partner with banking relationships and support regulatory and audit activities in a fast-paced environment. This position offers a clear path to deepen treasury experience while contributing to ongoing transformation initiatives. You will work in West London, helping to optimize cash flow and financial performance for the business.
Responsibilities
Manage daily cash positions and liquidity requirements
Maintain and update cash flow forecasts
Process and approve payments through online banking platforms
Act as a key contact for banking relationships and queries
Monitor and report on working capital performance
Produce regular cash, debt and financial performance reports
Review bank reconciliations and support month-end processes
Prepare VAT returns and assist with regulatory submissions
Maintain banking mandates, user access and controls
Support internal audit and compliance requirements
Identify opportunities to improve, streamline and automate finance processes
Assist with finance transformation and shared service initiatives
Work closely with UK and overseas teams to ensure accurate financial processing
Support stakeholder queries and resolve finance-related issues
Key requirements
3-5 years' experience within a finance, treasury or working capital role
Experience with cash flow forecasting and cash management
Strong understanding of accounts payable, accounts receivable and working capital principles
Experience preparing reconciliations and financial reports
Strong Excel skills
Experience using finance systems and ERP platforms
Excellent analytical and problem-solving skills
Strong attention to detail and organisational skills
Effective communication and stakeholder management skills
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