Back to search

Cash Analyst

London Temporary £225 - £275 per day View Job Description
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.
  • Opportunity to gain global cash exposure
  • Interim role for immediately available candidate

About Our Client

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.

Job 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

The Successful Applicant

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.

What's on 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



Contact
Molly Samson
Quote job ref
JN-022026-6949072
Phone number
+44 207 269 2197

Job summary

Job function
Accounting
Subsector
Commercial & Analysis
Sector
Retail
Location
London
Contract type
Temporary
Consultant name
Molly Samson
Consultant phone
+44 207 269 2197
Job reference
JN-022026-6949072