Cash Management Analyst - 12 Month Ftc

Acrisure

Accurate daily cash receipt processing
Daily bank reconciliation across multiple currencies
Payment authorization and internal controls compliance
The role involves accurately processing daily receipts and maintaining precise cash book balances within agreed timescales

Job Summary

  • The role involves accurately processing daily receipts and maintaining precise cash book balances within agreed timescales.
  • Candidates will be responsible for completing daily bank reconciliations across multiple accounts and currencies while resolving payment discrepancies.
  • This position supports a global fintech leader that has grown revenue from $38 million to over $4.2 billion in approximately ten years.

Matching Summary

The role involves accurately processing daily receipts and maintaining precise cash book balances within agreed timescales.

Skills & Requirements

Must-have

  • Accurate daily cash receipt processing
  • Daily bank reconciliation across multiple currencies
  • Payment authorization and internal controls compliance

Nice-to-have

  • Strong analytical problem-solving skills
  • Experience with multi-currency banking platforms
  • Effective communication across finance teams

Key Requirements

  • Previous experience in finance or treasury roles
  • Competent working with Microsoft Excel
  • Understanding of client money handling processes

Work Rights

Not specified

Tailored Resume

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