Senior Finance Analyst: Working Capital & Cash Flow

Morson Edge; Crawley; Hybrid; GBP 77,000 - 94,000; Full time

Benefits offered by this job

Performance-related bonus

Half-day Fridays

28 days annual leave + bank holidays

Up to 40 hours extra annual leave (pro

Volunteer time

Job summary

Morson Edge is seeking a Senior Finance Analyst - Working Capital to optimise cash flow and working capital across the organisation. You’ll join the UK Corporate Finance team, partnering with Finance, Operations and Commercial colleagues to deliver actionable insights and forecasting.

In this hybrid role, you’ll develop dashboards, reports and forecasts, driving continuous improvement, automation and data-driven decisions to enhance business performance.

Qualifications

• Qualified or part-qualified accountant, or qualified by experience.
• Experience in cash flow forecasting, working capital analysis or operational finance.
• Strong Excel skills and confidence working with complex financial data.
• Experience using ERP systems or business intelligence tools.
• Excellent analytical and problem-solving skills, with the ability to identify discrepancies and recommend practical solutions.
• Strong communication skills, with the ability to explain financial insights clearly to a range of stakeholders.
• A collaborative approach and the ability to build effective relationships across Finance, Operations and Commercial teams.
• A proactive mindset, with an interest in continuous improvement, automation and data-driven decision-making.

Responsibilities

• Analyse key working capital metrics across receivables, payables, inventory, customer advances and capex.
• Develop insightful reports, dashboards and forecasts to support decision-making.
• Partner with Finance, Operations and Commercial teams to improve cash flow and working capital performance.
• Prepare monthly cash flow and working capital reports for senior leadership.
• Identify financial trends, risks and opportunities, translating data into clear recommendations.
• Investigate discrepancies in financial data and recommend corrective actions.
• Support Continuous Improvement initiatives including AI and automation in cash analysis and reporting.

Skills

Cash flow forecasting

Working capital analysis

Operational finance

Excel

ERP systems

BI tools

Analytical skills

Communication skills

Collaboration

Proactive mindset

Education

Qualified or part-qualified accountant, or qualified by experience

Tools

ERP systems

Business intelligence tools

Job description

Morson Edge is seeking a Senior Finance Analyst - Working Capital to optimise cash flow and working capital across the organisation. You’ll join the UK Corporate Finance team, partnering with Finance, Operations and Commercial colleagues to deliver actionable insights and forecasting.

In this hybrid role, you’ll develop dashboards, reports and forecasts, driving continuous improvement, automation and data-driven decisions to enhance business performance.