Cash Analyst

Macildowie Associates
Bermuda Park
£35,000 per annum
10 Aug 2017
24 Aug 2017
Contract Type
Full Time

Macildowie Finance are currently recruiting for a Cash Analyst for a well known and respected business based in Coventry.
My client is a well respected player in their industry and they have an excellent reputation for developing their talent both in the UK and internationally.
If you are an experienced analyst with knowledge of working capital and cash management and you thrive supporting senior management, then please do not hesitate to get in touch with Mark Deaville at Macildowie on or
You will be responsible for;
Monitoring and reporting on the Working Capital performance, creating and modifying models and presenting your findings to a variety of senior leaders.
Lead on all cash reporting and monitoring, keeping the entire business abreast of all risks, opportunities and relevant updates.
Act as the Project manager for all key Working Capital related projects.
Presenting all findings and interpretations of Working Capital reporting for board level directors.
Be a subject matter expert on Cash Management and Working Capital - acting as the 'go to' for a variety of stakeholders.
Continuous improvement of all related reporting and models, striving to provide high quality, timely and accurate information upon which key business decisions can be made.
To be considered for this role you must be a highly competent analyst with advanced level Excel skills (pivots, look ups, ifs).
You will need to be a confident communicator, comfortable presenting and reporting for board level directors.

Macildowie is a specialist recruitment consultancy with a rich history of enhancing the careers of professionals across the Midlands and the Northern Home Counties. We have an unrivalled understanding of the local market place and recruit for the majority of the regions premier employers. To search for all of our live jobs please visit us at