Liquidity Accountant

Job Type:Full Time
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Liquidity Accountant

Wouldyou like work as part of the Cash and Liquidity Team providing a first classservice to all customers? We currently have a vacancy for a LiquidityAccountant at our site in Glascoed.

Therole of Cash and Liquidity Accountant primarily covers responsibilities such asreviewing the businesses funding requirements to enable payments to be made andallow for the investment of any cash surpluses, review and presentation offorecasting and actualisation processes in line with Group Treasuryrequirements. Inaddition, governance is paramount to this role and adherence to the OperationFramework, FPM and all relevant accounting standards is essential and underpinsall Finance Services operations.

Tasksundertaken will vary from time to time to ensure the whole team experiences abroader range of activities and ERPs, at the same time ensuring that there isadequate cross-training within the team to deliver an excellent serviceprovision and business continuity.

FinanceServices is a business unit within BAE Systems Shared Services. It operatesover 2 locations within the UK, providing services and finance solutions to BAEbusinesses both in the UK and internationally.

Your main responsibilities as a LiquidityAccountant will involve:

Cashforecasting – review & presentation

Cashactualisation – review

Dailycash reconciliations – exception handling

Auditsupport (Internal/External/FCF)


Identificationof service/process improvements

BACSexception handling

BMSupdated in line with review points

Dailyfunding review


PCMconfiguration and system management

Balancesheet reconciliations

KPIand management reporting preparation

Bankadministration (cover)

Supportcontinuous improvement (RPA)

Your skills and qualifications:

Part qualified in anaccountancy qualification and actively studying

High degree ofnumeracy

Intermediate levelExcel skills

Ideally experience ofworking in a customer service excellence environment

What we're looking for in you:

An ability to challenge, with strongcommunication skills and attention to detail. You need to have the ability(and attitude) to learn and develop new skills and anability to work as part of a busy team environment. You need to have flexibilitywhen faced with changing customer requirements, with vigilanceand timely issue resolution. You should have a proactiveapproach to working, with experience of working to (and meeting) strictdeadlines


The Glascoed site provides employees with access to an onsite gym,medical centre and free parking.

Salary: £29,544 +dependent on experience

Benefits: Ouremployees receive an excellent benefits package which includes a competitivepension scheme, enhanced annual leave allowance and a Company contributed ShareIncentive Plan. We also offer a range of additional benefits such as flexibleworking, an employee assistance programme, Cycle2work and many local andnational employee discounts. Some employees may also be eligible for an annualincentive.

BAE Systems

BAE Systems is one of theworld’s leading global defence, security and aerospace companies. We work atthe cutting edge of technology, creating more than 100 new inventions everyyear for customers in over 100 countries.

Shared Services

BAE Systems is hometo the engineering expertise, technical skill and ingenious people that keepthe UK at the forefront of defence and security capability. We manage some oftoday’s toughest challenges, delivering the most complex programmes, whichgenerate critical export growth whilst supporting thousands of advanced manufacturingjobs distributed throughout the UK.

Now we want evenmore great people to join us.

To support such auniquely complex range of operations, our Shared Services people are likewisehugely diverse. About half of our 1000 employees are at 32 UK locations, incustomer-facing roles, adding benefit and value to BAE Systems operations,people and property. We are home to experts who thrive on mental challenge -often specialists who are leaders in their fields.

Whatever the areayou work in, the focus is always on delivering the highest quality solutions atthe lowest possible cost. We welcome people with diverse skills and experiencewho bring a real passion for customer focus.

We pride ourselveson employing the best professionals around. Join us and you'll be part ofsomething important; something you can be proud of.

BAE Systems is an equal opportunities employer.We value diversity and welcome applications from candidates from allbackgrounds. We particularly welcome applications from sections of thecommunity which are currently under-represented at BAE Systems, includingwomen, BAME and applicants with disabilities. Please note we will not use anypersonal information relating to your background at any stage of theapplication process.

Please be aware that many roles working for BAESystems will be subject to both security and export control restrictions. These restrictions mean that factorsincluding your nationality, any previous nationalities you have held, and/oryour place of birth may limit those roles that you can perform for the organisation.

Due to the volume of applications we receive,we sometimes close our vacancies early. It is therefore advisable to apply asearly as possible if you would like to be considered for a role with BAESystems.