Hybrid 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

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.