Assistant Cash & Liquidity Accountant

JR United Kingdom; Chepstow; On-site; GBP 40,000 - 60,000; Part time

Job summary

A financial services provider in Chepstow is seeking a highly organised Cash & Liquidity Analyst for a 16-month contract. The role involves supporting the Treasury and Finance team with cash flow analysis, payments processing, and reconciliations. Candidates should have a strong understanding of accounting processes. This position offers a pay rate of £25.07 per hour PAYE.

Qualifications

• Strong understanding of cash flows and payments.
• Experience in reconciliations and accounting processes.

Responsibilities

• Support the Treasury and Finance team.
• Manage cash flow analysis and reporting.

Skills

Understanding of cash flows

Payments processing

Reconciliations

Accounting processes

Job description

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Assistant Cash & Liquidity Accountant, Chepstow

Location: Chepstow, United Kingdom

Job Category:

Other

EU work permit required:

Yes

Job Views:

2

Posted:

14.08.2025

Expiry Date:

28.09.2025

Job Description:

Job Title: Cash & Liquidity Analyst

Contract Type: 16-Month Contract (extension / perm option available)

Location: Glascoed

Pay Rate: £25.07 per hour PAYE

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 processes.