The Cash Analyst will support the Accounting & Finance department within the business services industry by managing cash flow processes and ensuring accuracy in financial transactions. This temporary position in London requires a detail-oriented professional with strong analytical skills.
Client Details
Our client is a globally recognised, heritage-led organisation operating at the forefront of the art and luxury market. With an international presence across major financial and cultural hubs, the business combines deep industry expertise with a strong commercial focus, facilitating high-value transactions across a diverse portfolio of categories.
The organisation is known for its established brand reputation, global client base and commitment to innovation within a traditionally prestigious sector. Its London office plays a key role in supporting international operations, offering exposure to cross-border finance activities and a collaborative, high-performing environment.
Description
The key responsibilities of this Cash Analyst role will be:
*Perform daily cash and bank reconciliations, ensuring accuracy and timely resolution of reconciling items
*Partner closely with Accounts Receivable and Treasury teams to support cash allocation, invoicing queries and monitoring of cashflow movements
*Prepare and post monthly journal entries relating to financing and cash transactions, ensuring compliance with internal controls
*Deliver ad-hoc financial analysis and reporting to support wider treasury and finance decision-making
Profile
A successful Cash Analyst should have:
*Experience in cash management and financial analysis
*Intermediate/Advanced Excel skills
*Proficiency in accounting software and financial reporting tools.
*Strong attention to detail and problem-solving skills.
*Ability to work effectively in a fast-paced environment in London.
*Strong organisational and time management abilities.
*A solid understanding of accountancy policies and procedures.
Job Offer
The successful Cash Analyst will receive:
*A competitive daily rate
*A temporary opportunity within exciting global company
*Hybrid/Remote working
*Work in a professional environment