Cash Management Analyst

Travelers Europe; Redhill; Hybrid; GBP 26,000 - 38,000; Full time

Benefits offered by this job

Private medical insurance

Pension plan

25 days holiday entitlement

Wellness programme

Volunteer rewards

Job summary

Travelers Europe is seeking a cashing-focused professional to manage receipting and payments across multiple accounts. You will ensure accurate postings, support bank reconciliations, and help prepare cash flow summaries while aligning with SLAs. This hybrid role offers in-office and home-based work in line with policy.

The ideal candidate has cashiering experience, strong Excel skills, and a keen eye for detail, with multi-currency exposure considered advantageous.

Qualifications

• Good knowledge and experience of cashiering functions.
• Multi-currency transactions knowledge is a plus.
• Strong attention to detail and accuracy; able to work with financial systems.

Responsibilities

• Handle insurance cash payments and receipting across multiple accounts.
• Post ledger entries accurately and within SLAs.
• Assist with bank reconciliations and cash flow summaries.
• Collaborate with US and UK colleagues on cash management initiatives.
• Support continuous improvement of cashiering processes.

Skills

Cashiering functions

Team player

Analytical mindset

Financial controls

Education

A level (or equivalent)

Tools

Excel

Job description

Who Are We?

Taking care of our customers, our communities and each other. That’s the Travelers Promise. By honoring this commitment, we have maintained our reputation as one of the best property casualty insurers in the industry for over 170 years. Join us to discover a culture that is rooted in innovation and thrives on collaboration. Imagine loving what you do and where you do it.

Who Are We?

Taking care of our customers, our communities and each other. That’s the Travelers Promise. By honoring this commitment, we have maintained our reputation as one of the best property casualty insurers in the industry for over 170 years. Join us to discover a culture that is rooted in innovation and thrives on collaboration. Imagine loving what you do and where you do it.

Target Openings

1

What Is the Opportunity?

You will be responsible for cashiering activities for Travelers Insurance Company, Travelers Insurance Designated Activity Company and Travelers Legal Ltd. Your primary remit will include receipting and processing insurance payment transactions across multiple bank accounts, ensuring accuracy, control and timely posting.
Travelers Europe currently offers flexibility to employees who wish to work on a hybrid basis in accordance with our Hybrid Work Arrangements Policy. This entails full time employees working three days a week in the office and two days at home (or pro rata for part-time employees). This policy may be changed at the Company’s discretion.

What Will You Do?

• Ensure that insurance cash payments and receipting functions operate in line with in-force SLAs with business users.
• Ensure that automated and manual cash-related financial ledger postings are correctly allocated by legal entity and are processed within required deadlines.
• Follow up on head-office generated bank reconciliation queries in a timely manner, ensuring queries are cleared within one month.
• Ensure individual bank account funding is at appropriate levels.
• Preparation of short- and longer-term cash flow summaries.
• Compile financial data for variance analysis and reporting of results against expectations. Perform less complex analysis.
• Utilize appropriate tools to obtain data necessary to support financial analysis and create financial transactions. Responsibilities may include extracting and analyzing data.
• Prepare, evaluate and complete less complex analyses to support financial/business plans, budget and forecasts for the organisation.
• Engage with US and UK colleagues on cash management initiatives, including process and system changes.
• Support the continuous improvement of cashiering and cash management processes and controls.
• Perform other duties as assigned.

What Will Our Ideal Candidate Have?

• Good knowledge and experience of cashiering functions.
• Experience in multi-currency transactions (an advantage).
• Strong team player with effective communication skills.
• Analytical mindset with strong attention to detail and accuracy.
• Comfortable operating financial systems related to cashiering and cash accounting.
• Strong financial controls competence and awareness of risk and compliance.

What is a Must Have?

• Educated to A level (or equivalent).
• Intermediate Microsoft Excel skills (e.g., formulas, filters, lookups, pivot tables an advantage).
• Good time management skills with the ability to manage competing priorities and meet deadlines.

What Is in It for You?

• Private Medical Insurance: On commencement of employment, you are eligible for single cover provided by Travelers, with the option to add cover for your dependents, at your expense through payroll deduction.
• Retirement: Travelers will make a core contribution of a percentage of salary to your Pension Plan. Additionally, if you decide to contribute to the plan, you will receive an increased company contribution.
• Holiday Entitlement: Start your career at Travelers with a minimum of 25 days holiday entitlement annually, plus the opportunity to purchase additional days to allow for up to a total of 35 holidays per year.
• Wellness Programme: The Travelers wellness programme is comprised of tools, discounts and resources that empower you to achieve your wellness goals and caregiving needs. In addition, our mental health programme provides access to free professional counseling services and other resources that support your daily life needs.
• Volunteer Encouragement: We have a deep commitment to the communities we serve and encourage our employees to get involved. Travelers has a Matching Gift and Volunteer Rewards programme that enables you to give back to the charity of your choice.

Employment Practices

Travelers is an equal opportunity employer. We value the unique abilities and talents each individual brings to our organization and recognize that we benefit in numerous ways from our differences.
If you are a candidate and have specific questions regarding the physical requirements of this role, please send us an email so we may assist you.
Travelers reserves the right to fill this position at a level above or below the level included in this posting.
To learn more about our comprehensive benefit programs please visit http://careers.travelers.com/life-at-travelers/benefits/.