1 jobs found in glascoed

Job title: Cash and Liquidity Manager Location: Glascoed We offer a range of hybrid and flexible working arrangements – please speak to your recruiter about the options for this particular role. Salary: £55k per annum, dependant on skills and experience What you’ll be doing: Manage cash resources to meet business commitments through effective cash management Manage the daily payment runs across the ERPs, ensuring compliance with PPPR and Fair Payment Code Lead the month-end close process while maintaining a robust month-end timetable Ensure all cash transactions are accurately recorded in the ERPs and maintain the integrity of balance sheet reconciliations Drive continuous improvement initiatives, including Robotic Process Automation, to enhance cash and liquidity processes and procedures Your skills and experiences: Essential: Proven experience in cash management or treasury...