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Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates strong financial acumen with expertise in cashiering functions, multi-currency transactions, and financial analysis. Proficient in Microsoft Excel for data management and reporting, while ensuring compliance with financial controls and risk management.
Highest-signal resume keywords
Cashiering FunctionsMulti-Currency TransactionsFinancial AnalysisMicrosoft ExcelFinancial Controls
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Cashiering FunctionsMulti-Currency TransactionsFinancial AnalysisData ExtractionVariance AnalysisCash Flow SummariesLedger PostingsFinancial SystemsRisk AwarenessCompliance
Soft Skills
Effective CommunicationTeam PlayerAnalytical MindsetAttention to DetailTime Management
Tools & Technologies
Microsoft Excel
Industry Keywords
Cash ManagementFinancial TransactionsService-Level AgreementsBank ReconciliationContinuous Improvement
About the role
Key responsibilities & impact- Perform cashiering activities for Travelers Insurance Company, Travelers Insurance Designated Activity Company and Travelers Legal Ltd.
- Receipt and process insurance payment transactions across multiple bank accounts
- Ensure insurance cash payments and receipting functions comply with service-level agreements
- Allocate automated and manual cash-related ledger postings by legal entity and process them within required deadlines
- Resolve head-office bank reconciliation queries within one month
- Ensure individual bank accounts are funded at appropriate levels
- Prepare short- and longer-term cash flow summaries
- Compile financial data for variance analysis and report results against expectations
- Extract and analyze data to support financial analysis and create financial transactions
- Prepare and complete less complex analyses supporting financial/business plans, budgets and forecasts
- Engage with US and UK colleagues on cash management initiatives, including process and system changes
- Support continuous improvement of cashiering and cash management processes and controls
- Perform other duties as assigned
Requirements
What you’ll need- Educated to A level (or equivalent)
- Intermediate Microsoft Excel skills, including formulas, filters, lookups and pivot tables as an advantage
- Good knowledge and experience of cashiering functions
- Experience in multi-currency transactions is 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
- Good time management skills with the ability to manage competing priorities and meet deadlines
Benefits
Comp & perks- Private medical insurance with single cover and optional dependent cover at the employee’s expense
- Pension Plan with core employer contribution and increased company contribution when the employee contributes
- Minimum 25 days’ annual holiday, with the opportunity to purchase additional days up to 35 total holidays per year
- Wellness programme with tools, discounts and resources
- Mental health programme with access to free professional counselling services and other resources
- Matching Gift and Volunteer Rewards programme
- Hybrid work arrangement: three days per week in the office and two days at home for full-time employees