At a Glance
- Tasks: Process daily receipts, manage cash books, and handle outgoing payments efficiently.
- Company: Join a dynamic finance team focused on accuracy and compliance.
- Benefits: Gain valuable experience in finance with potential for career growth.
- Other info: Opportunity to work with multi-currency accounts and enhance your finance knowledge.
- Why this job: Be part of a fast-paced environment where your attention to detail makes a difference.
- Qualifications: Strong analytical skills and experience with financial systems are essential.
The predicted salary is between 30000 - 40000 £ per year.
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.
Cash Management Analyst - 12 month FTC employer: Acrisure Re Canada LTD - Uk Branch
As a Cash Management Analyst at our company, you will be part of a dynamic finance team that values precision and collaboration. We offer a supportive work culture that encourages professional growth through continuous learning opportunities and mentorship, all while being located in a vibrant area that fosters both personal and career development. Join us to make a meaningful impact in cash management while enjoying a balanced work-life environment.
Contact Details:
Acrisure Re Canada LTD - Uk Branch Recruitment Team
StudySmarter Expert Advice🤫
We think this is how you could land Cash Management Analyst - 12 month FTC
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world and let them know you're on the hunt for a Cash Management Analyst role. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by brushing up on your cash management knowledge. Be ready to discuss your experience with financial systems and how you've tackled banking queries in the past. We want to see that you can handle the fast-paced environment!
✨Tip Number 3
Don’t forget to showcase your analytical skills! When chatting with potential employers, share specific examples of how you've resolved payment discrepancies or improved processes. This will help us see your problem-solving prowess in action.
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take the initiative to connect directly with us. So, get your application in and let’s get the ball rolling!
We think you need these skills to ace Cash Management Analyst - 12 month FTC
Some tips for your application 🫡
Tailor Your CV:Make sure your CV highlights your experience in cash management and financial processing. We want to see how your skills match the key responsibilities listed in the job description, so don’t be shy about showcasing your relevant achievements!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for the Cash Management Analyst role. We love seeing enthusiasm and a clear understanding of our company values, so let your personality come through.
Showcase Your Attention to Detail:Since this role requires a high level of accuracy, make sure to highlight any experiences where your attention to detail made a difference. Whether it’s reconciling bank accounts or managing multiple deadlines, we want to know how you’ve nailed it in the past!
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows you’re keen on joining our team at StudySmarter!
How to prepare for a job interview at Acrisure Re Canada LTD - Uk Branch
✨Know Your Numbers
As a Cash Management Analyst, you'll be dealing with financial data daily. Brush up on your understanding of cash management principles and be ready to discuss how you've accurately processed receipts or reconciled bank accounts in the past. This shows you’re not just familiar with the concepts but have practical experience too.
✨Demonstrate Attention to Detail
Highlight your strong attention to detail during the interview. Prepare examples where your accuracy made a difference, like resolving payment discrepancies or ensuring compliance with financial controls. This will reassure them that you can maintain high standards in a fast-paced environment.
✨Showcase Your Problem-Solving Skills
Be ready to discuss specific instances where you’ve tackled banking or payment-related queries. Use the STAR method (Situation, Task, Action, Result) to structure your answers. This will help illustrate your analytical skills and ability to resolve issues efficiently.
✨Familiarise Yourself with Financial Systems
Since experience with financial systems and reporting tools is key, make sure you know the tools mentioned in the job description. If you’ve used similar platforms, mention them and explain how they helped you manage cash flow or streamline processes. This shows you’re proactive and tech-savvy!
