1 of 1 Continuous Improvement Process Jobs in North Wales

meet business commitments through effective cash management Manage the daily payment runs across the ERPs, ensuring compliance with PPPR and Fair Payment Code Lead the month-end close process while maintaining a robust month-end timetable Ensure all cash transactions are accurately recorded in the ERPs and maintain the integrity of balance sheet reconciliations Drive continuous improvement initiatives, including Robotic Process Automation, to enhance cash and liquidity processes and procedures Your skills and experiences: Essential: Proven experience in cash management or treasury operations within a corporate setting Significant understanding of financial accounting systems and ERP configuration Excellent leadership skills with a focus on team recruitment, training, and development Ability to … identify and implement continuous improvement processes effectively Intermediate level Excel skills Desirable: ACCA/ACA/CIMA fully qualified - qualified by experience will be considered Experience of Natwest and Citibank banking platforms Coaching skills Benefits: As well as a competitive pension scheme, BAE Systems also offers employee share plans, an extensive range of flexible discounted health More ❯