Cash & Working Capital Forecasting Analyst (Hybrid)

WeAreTechWomen; Crawley; Hybrid; GBP 45,000 - 65,000; Full time

Benefits offered by this job

Performance bonus

Early Friday finish

28 days annual leave

Volunteer day

Private healthcare

Pension scheme

Life cover

Employee assistance program

Discounts on major brands

Gym membership

Job summary

Thales UK is seeking a Cash & Operating Capital Business Analyst to drive cash flow and working capital optimisation within the UK Corporate Finance team. You will analyse receivables, payables, inventory and capex, and develop insights to support strategic decisions.

Working hybrid in Crawley, you will partner with Finance, Operations and Commercial teams, prepare monthly reporting for senior leadership, and identify risks and opportunities.

Qualifications

• Qualified or part-qualified accountant, or qualified by experience.
• Experience in cash flow forecasting and working capital analysis.
• Strong Excel and data analysis skills.
• Ability to communicate financial insights clearly to stakeholders.

Responsibilities

• Analyse key working capital metrics including receivables, payables, inventory and capex.
• Develop reports, dashboards and forecasts to support decisions.
• Partner with Finance, Operations and Commercial teams to improve cash performance.
• Prepare monthly cash flow and working capital reporting for senior leadership.
• Identify trends, risks and opportunities from data.
• Drive continuous improvement, including AI and automation in cash analysis.

Skills

Excel and data analysis

Cash flow forecasting

Working capital analysis

ERP or BI tools

Stakeholder collaboration

Communication of insights

Analytical problem-solving

Education

ACCA/CIMA/ACA qualification

Tools

ERP systems

BI tools

Job description

Thales UK is seeking a Cash & Operating Capital Business Analyst to drive cash flow and working capital optimisation within the UK Corporate Finance team. You will analyse receivables, payables, inventory and capex, and develop insights to support strategic decisions.

Working hybrid in Crawley, you will partner with Finance, Operations and Commercial teams, prepare monthly reporting for senior leadership, and identify risks and opportunities.