Senior Cash & Liquidity Accountant

BAE Systems; Usk; Hybrid; GBP 47,000; Full time

Job summary

A leading defense company is seeking a Senior Cash and Liquidity Accountant to schedule and supervise payment runs across various payment routes, including SWIFT and BACS. The role offers hybrid working arrangements and a salary of approximately £47,000, dependent on skills and experience.

Responsibilities

• Scheduling and supervising daily, weekly and monthly payment runs across a number of payment routes (SWIFT, BACS, Wire).

Job description

Overview

Job title: Senior Cash and Liquidity Accountant

Location: Glascoed

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

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

Responsibilities

• Scheduling and supervising daily, weekly and monthly payment runs across a number of payment routes (SWIFT, BACS, Wire)