Senior cash & liquidity accountant

Job Description

\n

Job Title: Senior Cash and Liquidity Accountant

\n

Location: Glascoed. We offer a range of hybrid and flexible working arrangements – please speak to your recruiter about the options for this particular role

\n

Salary: Circa £47,000 dependent upon skills and experience

\n

What you’ll be doing:

\n
\n
1. 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
\n
2. Being responsible for the RPA (Robotic Process Automation) processes used for payment run generation
\n
3. Flagging failed payments and tasking team members to investigate the reasons for failure before resubmission
\n
4. Supervising the posting of Daily Cash transactions across a number of bank accounts
\n
5. Flagging failed transactions and/or RPA (Robotic Process Automation) transactions and tasking team members to investigate the reasons for failure before resubmission.
\n
6. 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
\n
7. Act as a point of contact for external stakeholders, offering advice on payments and cash postings and resolving queries or problems as they arise
\n
8. Audit support