Senior Cash and Banking Finance AnalystThis large manufacturing firm provides innovative solutions that drive business success. We are committed to fostering a dynamic and inclusive work environment that supports the growth and development of our employees.We are seeking an experienced Senior Cash and Banking Finance Analyst to join our finance team. The successful candidate will be responsible for managing and optimizing our cash flow, ensuring that sufficient cash is always available across various business units and accounts. This role is critical in maintaining the financial stability and liquidity of the company, ensuring funds are in the right place at the right time.Warwick (hybrid). This is a full-time permanent role, offering hybrid working and paying up to £63k depending upon experience. What’s in it for you as Senior Cash and Banking Finance Analyst?
* Salary up to £63k depending on experience
* Hybrid working – 2-3 days in the office.
* 25 days annual leave + bank holidays
* Opportunities for professional development and career growth
* A collaborative and inclusive work environment
Key Responsibilities as our Senior Cash and Banking Finance Analyst:
1. Cash Flow Management:
2. Monitor and forecast cash flow positions to ensure sufficient funds are available to meet ongoing operational requirements.
3. Manage daily cash balances a...