At a Glance
- Tasks: Process daily receipts, manage cash books, and handle outgoing payments efficiently.
- Company: Join a dynamic finance team in a reputable organisation.
- Benefits: Gain valuable experience with competitive pay and potential for career growth.
- Other info: Fast-paced environment with opportunities to collaborate across teams.
- Why this job: Perfect opportunity to develop your finance skills and make an impact.
- Qualifications: Attention to detail, analytical skills, and familiarity with financial systems required.
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 in London employer: Acrisure Re Canada LTD - Uk Branch
As a Cash Management Analyst with us, you will thrive in a dynamic and supportive work environment that prioritises employee growth and development. Our company offers competitive benefits, a collaborative culture, and opportunities to enhance your skills in finance and cash management, all while being part of a team that values accuracy and integrity in financial processes. Located in a vibrant area, we provide a unique chance to engage with diverse banking operations and contribute meaningfully to our financial success.
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 in London
✨Join Financial Networking Events
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We think you need these skills to ace Cash Management Analyst - 12 month FTC in London
Some tips for your application 🫡
Show Off Your Academic Achievements:In banking and financial services, your academic record can really make you stand out. List relevant grades, certifications, or coursework on your CV, especially if you've taken finance-related modules. This is particularly important for a temporary role where qualifications can help you shine even brighter!
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Tailor Your Cover Letter Purposefully:When writing your cover letter, focus on why you’re interested in a temporary position at Acrisure Re Canada LTD - Uk Branch. Let them know how you can quickly adapt to the team's needs and how eager you are to learn the ropes of the banking sector during this short stint. Your motivation and enthusiasm could really set you apart!
Be Prepared with References:For temporary roles, references can play a crucial role in your application. Make sure you’ve got a couple of references lined up who can vouch for your skills and work ethic. This helps to give Acrisure Re Canada LTD - Uk Branch confidence in your short-term commitment to the role.
How to prepare for a job interview at Acrisure Re Canada LTD - Uk Branch
✨Brush Up on Financial Regulations
Since this is a role in banking and financial services, be ready to discuss key regulations like MiFID, Basel III, or GDPR. These are hot topics, and your awareness of how they impact daily operations can give you a significant edge during your interview with Acrisure Re Canada LTD - Uk Branch.
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Prepare for interview questions that assess your analytical abilities. You might need to tackle hypothetical scenarios involving risk assessment or financial forecasting. Bringing examples of relevant projects or coursework can emphasise your practical understanding of these concepts.
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For a temporary role, showing that you can quickly pick up new processes and tools is crucial. Be ready to discuss previous experiences where you had to adapt to changing requirements or tight deadlines, as this will reassure Acrisure Re Canada LTD - Uk Branch that you’re a reliable team player.
✨Demonstrate a Willingness to Learn
In a temporary position, leaning into your eagerness to learn can really set you apart. Be prepared to share how you’re staying updated on industry trends or any additional training you've pursued. Employers appreciate candidates who are proactive about their development—even for short-term roles.
