Cash Flow Analyst

4 weeks ago


Carlisle, United Kingdom H&H Group plc Full time

We are seeking a highly skilled Cash Flow Analyst to join our team at H&H Group plc.

The ideal candidate will have previous experience in credit control, knowledge of Microsoft Office systems, and ability to adapt to new technology.

The main responsibilities of this role include maintaining relationships with clients, monitoring payment records, negotiating outstanding monies, enforcing terms of business, and providing reporting information to senior management.

The successful candidate will conduct credit checks, resolve problems related to invoice payments, evaluate trading and cash flow of customers, and manage overdue accounts while maintaining good customer relationships.

This is an excellent opportunity for career development with a profitable and growing company, offering a competitive salary of £55,000 - £65,000 per annum, company pension, training, and personal development, free onsite parking, and salary sacrifice schemes.

Key Responsibilities:

  • Maintaining strong relationships with clients
  • Monitoring payment records and negotiating outstanding monies
  • Enforcing terms of business and providing reporting information
  • Conducting credit checks and resolving problems related to invoice payments
  • Evaluating trading and cash flow of customers
  • Managing overdue accounts and maintaining good customer relationships


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