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Acrisure
Cash Management Analyst 12 month FTCAcrisure • London, England, UK
Cash Management Analyst 12 month FTC

Cash Management Analyst 12 month FTC

Acrisure • London, England, UK
30+ days ago
Job type
  • Full-time
Job description

Cash Management Analyst - 12 month FTC

Acrisure is reimagining financial services as a global fintech leader providing intelligencedriven solutions across insurance reinsurance cyber services mortgage orientation and more. Organized by region and specialty Acrisure has grown its revenue from $38 million to over $4.2 billion in approximately ten years and employs over 16000 colleagues across 1000 locations in 21 countries.

Job Specification

Key Responsibilities

  • Accurately process and post all daily receipts within agreed timescales.
  • Maintain and update the daily cash book ensuring all balances are accurate and reconciled.
  • Process outgoing payments from client accounts ensuring all payments are authorised in line with internal controls and approval procedures.
  • Prepare and circulate daily payment approval emails to management in a timely manner.
  • Complete daily bank reconciliations across multiple bank accounts and currencies.
  • Investigate and resolve banking and payment-related queries efficiently.
  • Support the wider finance team with cash management activities and ad hoc banking investigations.
  • Ensure all activities are completed in accordance with company policies compliance requirements and financial controls.

Key Skills & Competencies

  • Strong attention to detail with a high level of accuracy in financial processing.
  • Ability to prioritise workload and manage multiple deadlines in a fast-paced environment.
  • Good understanding of cash management principles banking processes and financial controls.
  • Experience using financial systems banking platforms and reporting tools.
  • Strong analytical and problem-solving skills particularly in resolving payment discrepancies and banking queries.
  • Effective communication and interpersonal skills with the ability to work collaboratively across teams.
  • Competent working with Microsoft Excel and financial data.
  • Ability to work independently while maintaining high standards of accuracy and control.

Desirable Experience

  • Previous experience within a finance treasury or cash management role.
  • Experience working with multi-currency bank accounts and reconciliations.
  • Understanding of client money handling processes and compliance controls.

Required Experience:

IC


Employment Type : Full-Time
Experience: years
Vacancy: 1
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Cash Management Analyst 12 month FTC • London, England, UK

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