Cashflow Analyst

2 weeks ago

Maidstone Kent, United Kingdom Apogee Corporation** Full time

This role sits within the Finance Team as a Cash Flow Analyst, specialising in working capital management. This position plays a crucial role in optimizing our company's liquidity and cash flow by effectively managing working capital components.

Key Responsibilities:

  • Working Capital Analysis: Conduct thorough analysis of working capital components, including accounts receivable, accounts payable, and inventory, to identify trends, risks, and opportunities for improvement.
  • Cash Flow Forecasting: Assist in the development and maintenance of cash flow forecasting models to accurately predict short-term and long-term cash needs. Monitor actual cash flows against forecasts and investigate variances.
  • Accounts Receivable Management: Collaborate with the Accounts Receivable team to optimize collections processes, minimise days sales outstanding (DSO), and reduce bad debt exposure. Review customer creditworthiness and establish credit limits where necessary.
  • Accounts Payable Management: Work closely with the Accounts Payable team to optimise payment terms, manage vendor relationships, and enhance cash flow through strategic payment scheduling.
  • Inventory Management: Analyse inventory levels and turnover ratios to identify opportunities for inventory optimization and cost reduction. Coordinate with supply chain and operations teams to minimize excess inventory and improve inventory turnover.
  • Working Capital Optimisation: Develop and implement strategies to optimise working capital efficiency, including initiatives to reduce working capital cycle times, improve cash conversion cycles, and maximis

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