Job Description

Role based in Glascoed

Role Description:

Business Operational Services is a business unit within BAE Systems Shared Services. It operatesover 3 locations within the UK, providing services to BAE businesses both in the UK and Internationally.The role covers back office responsibilities such as foreign exchange management, self-assuranceactivities and looking after cash settlements, they will also be the providing daily support to the TreasuryAccountants. Another key element of this role will be involvement in the RPA initiative and continuousimprovement.The successful candidate will work as part of the Foreign Exchange Team to provide a first class serviceto all customers. As such they may be required to assist with the delivery of a range of treasuryaccounting activities. Tasks undertaken will vary from time to time to ensure the whole teamexperiences a broader range of activities and ERPs, at the same time ensuring that there is adequatecross-training within the team to deliver an excellent service provision and business continuity.

Your main responsibilities as an Assistant Treasury Accountant will involve:* Daily balancing of Foreign Exchange accounts* Administration of foreign currency trades* Uploading data to the treasury databases and ensuring data integrity* B/S revaluations* Cash settlements (Intra-co/Fx impact)* Balance sheet reconciliations* Preparation and processing of journals* Adhoc reporting and support of review meetings* Support continuous improvement* Payment processing and release* Support RPA* Audit support (Internal/External/FCF)* Self-assurance activities* Query management

Skills and QualificationsEssential* High degree of numeracy* An ability (and attitude) to learn and develop new skills* An ability to work as part of a busy team* Intermediate level Excel skills* Attention to detail* Experience of adhering to strict deadlines

Desirable* Experience of working in a customer service excellence environment* Working knowledge of BAE ERPs* Studying towards accountancy qualification

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