Cash Management Analyst - Hybrid Role with Cash Flow Focus

The Travelers Indemnity Company; Redhill; Hybrid; GBP 26,000 - 38,000; Full time

Benefits offered by this job

Private medical insurance

Pension plan contribution

25 days holiday + up to 35

Job summary

The Travelers Indemnity Company is seeking a cashiering specialist to manage receipting and processing insurance payments across Travelers Europe entities. The role supports a hybrid work model with three days in the office and two at home, offering exposure to multi-currency transactions and strong internal controls.

You will ensure postings and reconciliations meet SLAs, prepare cash flow summaries, and collaborate with US and UK colleagues to improve cash management and risk controls.

Qualifications

• Experience in cashiering functions.
• Experience with multi-currency transactions is a plus.
• Strong communication and teamwork skills.
• Attention to detail and analytical thinking.
• Familiarity with financial systems related to cashiering and cash accounting.
• Knowledge of financial controls and risk awareness.

Responsibilities

• Receive and process insurance cash payments and receipts.
• Post automated and manual ledger entries accurately by entity.
• Follow up bank reconciliation queries to resolution.
• Ensure appropriate levels of bank account funding.
• Prepare short- and long-term cash flow summaries.
• Support financial analyses and variance reporting.
• Collaborate with US and UK colleagues on cash management initiatives.
• Contribute to continuous improvement of cashiering processes and controls.
• Perform other duties as assigned.

Skills

Cashiering functions

Multi-currency transactions

Team player

Analytical mindset

Financial systems knowledge

Financial controls awareness

Education

A Levels or equivalent

Tools

Microsoft Excel

Job description

The Travelers Indemnity Company is seeking a cashiering specialist to manage receipting and processing insurance payments across Travelers Europe entities. The role supports a hybrid work model with three days in the office and two at home, offering exposure to multi-currency transactions and strong internal controls.

You will ensure postings and reconciliations meet SLAs, prepare cash flow summaries, and collaborate with US and UK colleagues to improve cash management and risk controls.