Cash Management Analyst

Bupa

Cash Management Analyst role at Bupa focusing on payments and records management. Ensuring compliance and integrity in financial processes while supporting various business units.

Posted 4/28/2026full-timeSalford • 🇬🇧 United KingdomMid-LevelSenior💰 £27,100 per yearWebsite

Tech Stack

Tools & technologies

Swift

About the role

Key responsibilities & impact

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.

Requirements

What you’ll need

Previous experience in an Accounts Receivable role is essential – please make sure this is clearly shown on your CV.
Experience using Peoplesoft, Swift, Caresys, Cheers, BOSS, Meddbase or Compucare systems would be an advantage.
Experience using online business banking platforms would be required
Confidence using payment gateways / payment & 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

Comp & perks

25 days holiday per year, pro rata to your contract.
Access to a range of services to support your physical and mental wellbeing
Fixed term benefits allowance
Workplace pension
Online discounts covering your everyday shopping, entertainment, eating out and more.

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

Accounts Receivablepayment gatewaysBACS reportspayment postingpayment allocationonline bankingfinancial crime policiesproblem-solvingnumeracy

Soft Skills

attention to detailproactiveorganisedadaptabilitycollaborationrelationship buildingprioritisation