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The Cash & Controls Analyst will play a critical role in supporting year-end and quarter-end cash processes, with particular ownership of calculating and landing the year-end cash position. This role is highly visible within the organisation and will work closely with senior stakeholders, including the CFO, to ensure confidence in cash delivery, financial controls, and savings performance. The role is well suited to a senior finance professional with a strong controls mindset, excellent stakeholder management skills, and a passion for continuous improvement rather than pure BAU delivery.
Job Responsibility:
Calculate, manage, and deliver the year-end and quarter-end cash position
Own and improve processes for landing accurate cash numbers, identifying opportunities to enhance robustness and efficiency
Manage and analyse large, complex datasets to produce clear, accurate cash reporting
Track, report, and help drive a range of savings initiatives on a monthly basis
Provide strong financial control and governance over spend, including challenging non-compliant or unauthorised expenditure
Partner with senior leaders to manage risks and opportunities, ensuring expectations are clearly aligned
Act as a trusted finance contact for cost control and cash performance across the business
Support continuous improvement initiatives across cash, controls, and spend management
Requirements:
Qualified accountant (ACA / ACCA / CIMA or equivalent) with strong post-qualified experience
Proven experience in cash management, financial controls, and complex financial reporting
Confident stakeholder manager, able to challenge senior leaders constructively and professionally
Strong analytical capability with experience handling large datasets
A continuous improvement mindset - not someone looking for a purely BAU role
Resilient and credible, with the confidence to enforce policy and provide assurance at senior level