Acrisure Re Canada LTD - Uk Branch is seeking a Cash Management Analyst for a 12 month fixed-term contract. You will process receipts, maintain the cash book, and manage outgoing payments with strict controls. You will handle daily bank reconciliations across multiple accounts and currencies, investigate banking queries, and support the finance team with cash management activities, ensuring compliance with policies and controls.
25/07/2026
Full time
Acrisure Re Canada LTD - Uk Branch is seeking a Cash Management Analyst for a 12 month fixed-term contract. You will process receipts, maintain the cash book, and manage outgoing payments with strict controls. You will handle daily bank reconciliations across multiple accounts and currencies, investigate banking queries, and support the finance team with cash management activities, ensuring compliance with policies and controls.
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.
25/07/2026
Full time
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.