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 youll 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 Meetings) regularly to ensure that all tasks are covered off within the team and that all targets will be met * Act as a point of contact for external stakeholders, offering advice on payments and cash postings and resolving queries or problems as they arise * Audit support (Internal/External), Document record management, authorising payments and acting as a bank account signatory, supporting process automation initiatives and identify areas for continuous improvement Your skills and experiences: Essential * Part-Qualified Accountant (QBE will be considered if experience aligns with the role) * High degree of numeracy * Intermediate to advanced level Excel skills * Experience with various Accounting Systems & ERPs (SAP/Oracle/LNetc) Desirable * Experience of working in a customer service excellence environment * Extensive IT/Systems experience with a will to learn more * Ability to line manage and support other members of the team Benefits: As well as a competitive pension scheme, BAE Systems also offers employee share plans, an extensive range of flexible discounted health, wellbeing and lifestyle benefits, including a green car scheme, private health plans and shopping discounts you may also be eligible for an annual incentive. The Cash and Liquidity team: The successful candidate will work as part of the Cash & Liquidity Team to provide a first class service to all stakeholders. As such, they may be required to assist with the delivery of a range of treasury accounting activities. Tasks undertaken will vary from time to time to ensure the whole team experiences a broader range of activities and ERPs, at the same time ensuring that there is adequate cross-training within the team to deliver an excellent service provision and business continuity. Why BAE Systems?