Assistant Cash & Liquidity Accountant

Morson Group; Wales; On-site; GBP 40,000 - 45,000; Full time

Job summary

A leading company is seeking a highly organised Cash & Liquidity Analyst for a 16-month contract. The role involves daily cash management, payments processing, and supporting financial audits, requiring strong skills in Excel and previous experience in finance operations. An excellent opportunity for someone keen to contribute effectively within a Treasury and Finance team.

Benefits

Comprehensive range of benefits

Qualifications

• Experience in a cash management, treasury, or finance operations role.
• Confident working with Excel to an advanced level.
• Knowledge of payments and banking systems is crucial.

Responsibilities

• Manage daily cash flow reporting and analysis.
• Process and reconcile payments, including overseas transactions.
• Conduct regular bank and account reconciliations.

Skills

Cash management

Treasury

Finance operations

Excel

Banking systems

Payments

Query resolution

Tools

SAP

Oracle

Xledger

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 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.

Key Responsibilities

• Manage daily cash flow reporting, including forecasting and actuals analysis.
• Process and reconcile internal and external payments, including overseas transactions.
• Investigate and resolve payment-related queries and ensure timely communication with stakeholders.
• Assist with ad hoc treasury and finance tasks, including posting journals, preparing reports, and supporting audits.
• Conduct regular bank and account reconciliations and escalate discrepancies as needed.
• Ensure compliance with financial controls and policies, supporting internal and external audit processes.
• Work closely with other teams across finance to ensure accurate cash positioning and liquidity reporting.
• Use strong Excel (including formulas, pivot tables) to manipulate and present financial data.
• Work within accounting and treasury systems (e.g., SAP, Oracle, or similar).
• Support continuous improvement of processes to increase automation and reduce manual tasks.

Ideal Candidate Will Have

• Experience in a cash management, treasury, or finance operations role.
• Knowledge of payments, journal entries, banking systems, and multi-currency environments.
• Confident working with Excel to an advanced level (pivot tables, lookups, formulas).
• Exposure to financial audits, query resolution, and high-volume reconciliation work.
• Proven ability to manage ad hoc tasks with minimal supervision.
• Strong communication skills to liaise with internal teams and external banking partners.
• Experience using accounting/ERP systems such as SAP, Oracle, Xledger, or similar.

We prioritise your well-being with a comprehensive range of benefits designed to support you both personally and professionally.

We prioritise your well-being with a comprehensive range of benefits designed to support you both personally and professionally.