Cash Analyst - Castrol
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FULL DESCRIPTION
Cash Analyst - Castrol
[Employer hidden — sign up to reveal] | London, United Kingdom | Reading, United Kingdom | Full-time | Intermediate
This is a role within the [Employer hidden — sign up to reveal] organisation. The successful candidate will become part of the [Employer hidden — sign up to reveal] ring-fence.
The Role
[Employer hidden — sign up to reveal] is seeking a highly analytical and motivated Cash Analyst to play a critical role in safeguarding daily cash flows and shaping the future of liquidity management across our global business. As part of the Cash Management team, you will help to oversee [Employer hidden — sign up to reveal]'s global cash and liquidity position – from daily cash visibility through to medium-term liquidity forecasting and planning.
What You'll Deliver
- Deliver clear, accurate analysis of cash forecasts to support daily and short-term liquidity planning
- Partner with finance teams to track forecast-versus-actual cash movements
- Generate funding requirement insights from cash forecasts
- Provide a comprehensive, currency-level view of daily funding requests from business units
- Identify surplus cash positions across entities and work with stakeholders to support upstreaming activities
- Produce high-quality standard reports and analytical insights
- Execute daily short-term cash positioning activities
- Maintain and enhance the funding request tool
What You'll Bring
- Experience in treasury cash management activities
- Experience in analysing financial risks (e.g. FX)
- Experience in operational process improvement
- Experience in dealing and negotiating with banks
- Academic background preferred in Finance, economics, engineering, data science
- Good knowledge of processes and financial data flows of ERPs
- Development experience with data visualization tools (i.e. Power BI, Tableau) and data analytics tools (e.g. SSMS SQL, Python, DAX, RegEx, Dataiku)
- Interest in financial market developments
- Strong English language knowledge
- Confidence to take decisions based on training and problem-solving skills
- Strong organizational and time management skills
- Excellent problem-solving capability
- Strong attention to detail
Why This Role Matters
We're at a turning point for [Employer hidden — sign up to reveal]. Joining us now means you'll help shape how our treasury function operates for years to come. You'll work with a small, collaborative team, gain exposure to senior leaders and play a direct role in [Employer hidden — sign up to reveal]'s transition to a standalone business.
Why Join Us
At [Employer hidden — sign up to reveal], we support our people to grow in a diverse and exciting environment. We offer flexible working options, generous paid parental leave, excellent retirement benefits, and more.