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Job Title : Cash & Liquidity AnalystContract Type : 16-Month Contract ( extension / perm option available) Location :Glascoed Pay Rate : £25.07 per hour PAYE OverviewWe are seeking ahighly organised and task-driven Cash & Liquidity Analystto support the Treasury and Finance team on a 16-month contract. The role requires astrong 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. StrongExcelskills and experience withjournal posting and system reconciliationsare essential. Key ResponsibilitiesManage dailycash flow reporting , including forecasting and actuals analysis.Process and reconcileinternal and external payments , includingoverseas transactions .Investigate and resolvepayment-related queriesand ensure timely communication with stakeholders.Assist withad hoc treasury and finance tasks , includingposting journals , preparing reports, and supporting audits.Conduct regularbank and account reconciliationsand escalate discrepancies as needed.Ensure compliance with financial controls and policies, supportinginternal and external auditprocesses.Work closely with other teams across finance to ensure accuratecash positioning and liquidity reporting .Use strong Excel (including formulas, pivot tables) to manipulate and present financial data.Work withinaccounting and treasury systems(e.g., SAP, Oracle, or similar).Support continuous improvement of processes to increase automation and reduce manual tasks.Ideal Candidate Will HaveExperience in acash management ,treasury , orfinance operationsrole.Knowledge ofpayments ,journal entries ,banking systems , andmulti-currency environments .Confident working withExcelto an advanced level (pivot tables, lookups, formulas).Exposure to financialaudits ,query resolution , and high-volume reconciliation work.Proven ability to managead hoc taskswith minimal supervision.Strong communication skills to liaise with internal teams and external banking partners.Experience using accounting/ERP systems such asSAP ,Oracle ,Xledger , or similar.#J-18808-Ljbffr