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Cash analyst

Farringdon (GU34 3)
Michael Page Sales
Cash analyst
£225 - £275 a day
Posted: 8h ago
Offer 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. 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

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