The Role The successful candidate will work as part of the Cash & Liquidity Team to provide a first class service to all stakeholders. As such, they may be required to assist with the delivery of a range of treasury accounting activities. Tasks undertaken will vary from time to time to ensure the whole team experiences a broader range of activities and ERPs, at the same time ensuring that there is adequate cross-training within the team to deliver an excellent service provision and business continuity. Role Responsibilities: Not limited to... The correct & prompt processing of any non-automated payments and resubmissions if payments have failed The posting of prior day cash transactions onto our ERP systems before a set daily deadline The preparation, presentation and submission of weekly cash forecasts Provide support for our RPA (Robotic Process Automation) processes used for payment run generation. Act as a point of contact for external stakeholders, offering advice on payments and cash postings and resolving queries or problems as they arise. Identify areas for continuous improvement Support process automation initiatives Audit support (Internal/External) Document record management Stakeholder query resolution What are BAE Systems looking for from you? High degree of...