Travelers

Analyst, Cash Control

Travelers

Richmond, VA, USA
Full-TimeDepends on ExperienceMid-LevelBachelors
Job Description

Welcome to Travelers – a leading provider of insurance products and services for individuals and businesses. We are seeking a detail-oriented and analytical individual to join our team as an Analyst, Cash Control. In this role, you will be responsible for monitoring and reconciling cash flows, identifying discrepancies, and ensuring the accuracy of financial records. As a member of our team, you will play a critical role in maintaining the financial stability and integrity of our organization. If you have a strong aptitude for numbers and a passion for problem-solving, we invite you to apply for this exciting opportunity.

  1. Monitor cash flows: The primary responsibility of the Analyst, Cash Control will be to monitor and track all cash flows within the organization. This will include keeping a record of all incoming and outgoing payments, as well as identifying any potential discrepancies.
  2. Reconcile financial records: The Analyst, Cash Control will be responsible for reconciling financial records on a regular basis to ensure accuracy and identify any discrepancies. This will involve comparing data from different sources and investigating any discrepancies that arise.
  3. Identify discrepancies: The Analyst, Cash Control will be expected to have a keen eye for detail and be able to identify any discrepancies in cash flows or financial records. They will need to thoroughly investigate these discrepancies to determine the cause and take appropriate action to rectify them.
  4. Ensure accuracy: Accuracy is crucial in this role, and the Analyst, Cash Control will be responsible for ensuring that all financial records are accurate and up-to-date. This will involve meticulous attention to detail and a thorough understanding of financial processes.
  5. Maintain financial stability: As a member of our team, the Analyst, Cash Control will play a critical role in maintaining the financial stability and integrity of our organization. They will need to have a thorough understanding of our financial systems and processes to ensure the smooth operation of cash control.
  6. Analyze data: The Analyst, Cash Control will be responsible for analyzing financial data and identifying patterns or trends that may impact cash flow. They will need to have strong analytical skills to interpret data and provide valuable insights to the organization.
  7. Collaborate with team members: The Analyst, Cash Control will work closely with other team members, including finance and accounting professionals, to ensure the accuracy and integrity of financial records. They will need to be able to communicate effectively and collaborate with others to achieve common goals.
  8. Adhere to policies and procedures: It will be the responsibility of the Analyst, Cash Control to adhere to all company policies and procedures related to cash control and financial record-keeping.
Where is this job?
This job is located at Richmond, VA, USA
Job Qualifications
  • Strong Analytical And Problem-Solving Skills.

  • Excellent Communication And Interpersonal Skills.

  • Bachelor's Degree In Accounting, Finance, Or Related Field.

  • Minimum Of 2 Years Of Experience In Cash Control Or Treasury Operations.

  • Proficiency In Microsoft Excel And Other Financial Software.

Required Skills
  • Budgeting

  • Financial Analysis

  • Forecasting

  • Data Management

  • Auditing

  • Reporting

  • Cash Handling

  • Risk assessment

  • Payment processing

  • Fraud detection

  • Compliance monitoring

  • Reconciliation

Soft Skills
  • Communication

  • Conflict Resolution

  • Emotional Intelligence

  • Leadership

  • Time management

  • creativity

  • Critical thinking

  • Teamwork

  • Adaptability

  • Problem-Solving

Compensation

According to JobzMall, the average salary range for a Analyst, Cash Control in Richmond, VA, USA is between $53,000 and $72,000 per year. This may vary depending on factors such as years of experience, education level, and specific job duties.

Additional Information
Travelers is an Equal Opportunity Employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. We do not discriminate based upon race, religion, color, national origin, sex, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.
Required LanguagesEnglish
Job PostedApril 21st, 2025
Apply BeforeJuly 20th, 2025
This job posting is from a verified source. 

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About Travelers

The Travelers Companies, Inc., commonly known as Travelers, is an American insurance company. It is the second-largest writer of U.S. commercial property casualty insurance, and the sixth-largest writer of U.S. personal insurance through independent agents.

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