Assistant Cash & Liquidity Accountant in Chepstow

Morson Talent; Chepstow; On-site; GBP 1,000; Full time

Job summary

A leading company in finance is seeking a Cash & Liquidity Analyst for a 16-month contract to manage treasury functions. The role requires strong Excel skills and a solid understanding of cash flows and accounting systems to support daily operations, payments, and audits.

Qualifications

• Experience in cash management or treasury roles is essential.
• Advanced Excel skills, including pivot tables and formulas, required.
• Knowledge of payments and banking systems in multi-currency environments.

Responsibilities

• Manage daily cash flow reporting and reconcile payments.
• Investigate payment-related queries and communicate with stakeholders.
• Support financial audits and maintain compliance with policies.

Skills

Cash Management

Treasury

Finance Operations

Payments

Journal Entries

Banking Systems

Multi-Currency Environments

Excel

Financial Audits

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.