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Job Title: Cash & Liquidity Analyst
Contract Type: 16-Month Contract ( extension / perm option available)
Location:Glascoed
Pay Rate: £25.07 per hour PAYE
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Overview
We are seeking a highly organised and task-driven Cash & Liquidity Analyst to support the Treasury and Finance team on a 16-month contract. The role requires a strong understanding of cash flows, payments, reconciliations, and accounting systems, and would suit someone with excellent attention to detail and the ability to manage internal and external stakeholder queries.
You will be responsible for daily cash management activities, overseas and domestic payments, and supporting audits. Strong Excel skills and experience with journal posting and system reconciliations are essential.
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Key Responsibilities
1. Manage daily cash flow reporting, inc...