Cash & Banking Analyst

Radius; Crewe; On-site; GBP 35,000 - 50,000; Full time

Benefits offered by this job

Pregnancy Loss and Fertility Policies

Endometriosis Friendly Employer (UK)

Women-focused gym & female health"

Mental Health First Aiders

Disability Confident Employer (Level 1

Race at Work Charter signatory

Crewe Pride sponsor

Community charity & volunteering).

Job summary

Radius is seeking a Finance Analyst to manage daily reconcilations, cashflow prep, and forecasting across multiple fuel entities from our Crewe offices. You will collaborate with treasury and other departments to ensure accurate reporting and strong internal controls.

The role offers opportunities to redevelop processes, support year-end activities, and contribute to scalable growth within a forward-looking finance organisation.

Qualifications

• Advanced Excel skills and strong numerical accuracy.
• Strong written and verbal communication skills.
• Excellent attention to detail and organised approach.
• Willingness to take on new challenges and own tasks.
• Ability to prioritise tasks according to importance and urgency.

Responsibilities

• Daily and monthly bank reconciliations for multiple fuel entities.
• Ownership of daily cashflow preparation and submissions to treasury.
• Weekly cashflow forecasting with cross-department collaboration.
• Develop relationships with finance stakeholders to ensure timely ledger postings.
• Implement strong controls and procedures to support rapid growth.
• Redevelop working practices to maximise efficiency and reporting quality.
• Assist with year-end accounting processes and audit schedules.
• Support Head of Accounting and Financial Control on ad hoc projects.

Skills

Advanced Excel

Communication skills

Attention to detail

Prioritisation

Proactive attitude

Tools

Sage X3

Job description

Radius is seeking a Finance Analyst to manage daily reconcilations, cashflow prep, and forecasting across multiple fuel entities from our Crewe offices. You will collaborate with treasury and other departments to ensure accurate reporting and strong internal controls.

The role offers opportunities to redevelop processes, support year-end activities, and contribute to scalable growth within a forward-looking finance organisation.