Cash Management Analyst
Location: Bupa Place, Salford Quays, M50 3SP
Contract Type: 6 months Fixed term Contract
Work Format: Hybrid working (up to 2 days per week in the office)
Hours: Full time (37.5 hours)
Salary: £27,100 per annum (Dependent on experience)
Job Summary: You’ll help make health happen every day by keeping payments moving smoothly, keeping records accurate, and maintaining strong controls to support customers, members and providers without delay.
Key Responsibilities
* Process all incoming payments accurately, completely and on time, in line with daily deadlines.
* Manage cash management activities, including mailboxes, queues and payment posting/allocation.
* Set up and maintain online banking templates; verify supporting documents in line with financial crime policies.
* Build strong working relationships with internal teams and external customers to support smooth processes.
* Produce, validate and submit daily BACS direct debit and direct credit files for approval.
* Contribute to wider Bupa projects and cross‑functional initiatives related to cash management.
Qualifications and Skills
* Previous experience in an Accounts Receivable role is essential.
* Experience using Peoplesoft, Swift, Caresys, Cheers, BOSS, Meddbase or Compucare systems would be an advantage.
* Experience using online business banking platforms is required.
* Confidence using payment gateways, payment and collection files and knowledge of BACS reports is advantageous.
* Strong numeracy skills and excellent attention to detail, with a proactive and organised approach.
* Skilled in problem‑solving and identifying root causes.
* Able to prioritise, work to tight deadlines, and adapt well to change.
* Comfortable working with third‑party partners and collaborating with internal teams.
Benefits
* 25 days holiday per year, pro rata to contract.
* Access to a range of services to support physical and mental wellbeing.
* Fixed term benefits allowance.
* Workplace pension.
* Online discounts covering everyday shopping, entertainment, eating out and more.
EEO Statement
Bupa is a Level 2 Disability Confident Employer and welcomes applications from people with diverse backgrounds and experiences. All applicants will be treated fairly and offered reasonable adjustments as part of our recruitment process.
Time Type
Full time
Job Area
Finance & Accounting
Location
Bupa Place
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