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
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Accurately process and post all daily receipts within agreed timescales.
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Maintain and update the daily cash book, ensuring all balances are accurate and reconciled.
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Process outgoing payments from client accounts, ensuring all payments are authorised in line with internal controls and approval procedures.
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Prepare and circulate daily payment approval emails to management in a timely manner.
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Complete daily bank reconciliations across multiple bank accounts and currencies.
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Investigate and resolve banking and payment-related queries efficiently.
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Support the wider finance team with cash management activities and ad hoc banking investigations.
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Ensure all activities are completed in accordance with company policies, compliance requirements, and financial controls.
Key Skills & Competencies
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Strong attention to detail with a high level of accuracy in financial processing.
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Ability to prioritise workload and manage multiple deadlines in a fast-paced environment.
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Good understanding of cash management principles, banking processes, and financial controls.
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Experience using financial systems, banking platforms, and reporting tools.
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Strong analytical and problem-solving skills, particularly in resolving payment discrepancies and banking queries.
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Effective communication and interpersonal skills, with the ability to work collaboratively across teams.
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Competent working with Microsoft Excel and financial data.
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Ability to work independently while maintaining high standards of accuracy and control.
Desirable Experience
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Previous experience within a finance, treasury, or cash management role.
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Experience working with multi-currency bank accounts and reconciliations.
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Understanding of client money handling processes and compliance controls.
