BAE Systems
Glascoed, Pontypool NP4, UK
Job Title: Senior Cash and Liquidity Accountant
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: Circa £47,000 dependent upon skills and experience
What you’ll be doing:
Scheduling and supervising daily, weekly and monthly payment runs across a number of payment routes (SWIFT, BACS, Wire Transfer, etc …), ensuring that payment runs are made on time
Being responsible for the RPA (Robotic Process Automation) processes used for payment run generation
Flagging failed payments and tasking team members to investigate the reasons for failure before resubmission
Supervising the posting of Daily Cash transactions across a number of bank accounts
Flagging failed transactions and/or RPA (Robotic Process Automation) transactions and tasking team members to investigate the reasons for failure before resubmission.
Presenting DSUMs (Daily Stand-up...