Cash Management Analyst - 12 month FTC

Cash Management Analyst - 12 month FTCApplylocations: 40 Leadenhall Street - LONDON, UKtime type: Full timeposted on: Posted Todayjob requisition id: JR113416 Cash Management Analyst - 12 month FTC Acrisure is reimagining financial services as a global fintech leader, providing intelligence driven 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 16,000 colleagues across 1,000+ 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.There are amazing opportunities for talented people in every part of our business. We invite you to find your next great opportunity with us.