Junior Cash Management Analyst - 12 month FTC

Cash Management Analyst – 12 month Fixed‑Term Contract.

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.