Job Description:
Finance Analyst - Cash Management (O2C)
Location: Nottingham, On-site (5 days per week)
Contract: 6-month
IR35: Inside IR35
Rate: £DOE
Overview
An opportunity to join our long-standing client's Finance Order to Cash (O2C) function, supporting cash management and reconciliation activities. The role focuses on accurate allocation of receipts, timely reconciliations, and effective collaboration with internal and external stakeholders to maintain strong financial controls.
Key Responsibilities
* Allocate posted receipts within agreed timelines to ensure ledger accuracy
* Maintain disciplined cash processing, including daily bank statements and timely reconciliations
* Monitor and reconcile web sales activity across multiple business areas
* Support write-off assessments by gathering supporting evidence and coordinating approval workflows
* Collaborate with finance operations, billing, treasury, system approvers, and business partners to resolve discrepancies
* Complete accurate month-end postings, reconciliations, and reporting
* Build end-to-end understanding of cash and reconciliation processes across multiple entities
Required Skills and Experience
1. High level of attention to d...