Account Director

The Trust; Crawley; On-site; GBP 125,000 - 150,000; Full time

Job summary

A leading financial services firm located in Crawley is seeking a Group Reporting and Treasury Assistant Manager. This role involves overseeing daily cash flow reporting and ensuring compliance with cash policies. Ideal candidates will be part or fully qualified accountants with experience in treasury or external audit. The company values diversity and offers agile working options to all employees, ensuring that you can thrive both personally and professionally.

Qualifications

• Part or fully qualified accountant (ACCA/ACA or equivalent).
• Previous exposure to treasury and experience of FX transactions is advantageous.
• Proficient in Microsoft Office suite.
• Proficient in ERP usage (Workday ideal).
• External audit experience or industry background.

Responsibilities

• Own the daily cash flow reporting process.
• Manage the short-term cash flow model ensuring compliance.
• Assist with maturing the Group's capital and risk management.
• Preparation of legal entity statutory accounts.
• Support in the management of the external audit process.

Skills

Accounting knowledge

Cash flow management

ERP usage

Microsoft Office proficiency

External audit experience

Education

Part or fully qualified accountant (ACCA/ACA or equivalent)

Tools

Workday

Job description

Role Overview

We'll help you succeed. Leading organisations trust us because of the quality of our advice. The main purpose of this role is to support the 'Group Reporting and Treasury Assistant Manager'. The group reporting remit of the role will include assisting with the year‑end group reporting, production of statutory accounts for the UK Group's legal entities and ensuring the integrity of reporting is maintained. The treasury remit of this individual's responsibilities will include maintaining the Group's daily cash‑flow position, reporting this to Senior Stakeholders, and proposing necessary cash movements. You will be a self‑motivated, driven, and trusted professional who's keen to improve processes.

Responsibilities

• Own the daily cash flow reporting process
• Manage the short‑term cash flow model while ensuring compliance with the Group's cash policy
• Maintain sufficient funding levels across Group facilities
• Assist with maturing the Group's capital, interest rate, and foreign exchange risk management processes
• Assist with various areas of treasury accounting
• Involvement in the Group reporting process and some areas of technical accounting
• Preparation of legal entity statutory accounts
• Supporting in the management of the external audit process
• Maintenance of balance sheet reconciliations for treasury accounts
• Oversight of Group‑wide balance sheet reconciliation compliance
• Completing various periodic submissions to the Office for National Statistics

You'll be able to be yourself; we'll recognise and value you for who you are and celebrate and reward your contributions to the business. We're committed to agile working, and we offer every colleague the opportunity to work in ways that suit you, your teams, and the task at hand.

Qualifications

• Part or fully qualified accountant (ACCA/ACA or equivalent)
• Previous exposure to treasury and experience of FX transactions advantageous but not essential.
• Proficient in Microsoft Office suite
• Proficient in ERP usage (Workday ideal but not essential)
• External audit experience or industry background