Accounting Manager - Treasury

Lusona Consultancy (group) Limited; Glasgow; Hybrid; GBP 50,000 - 70,000; Full time

Job summary

A leading international organization is seeking a talented Accounting Manager for their Treasury function in Glasgow. This role involves enhancing cash flow forecasting processes, preparing forecasts, and collaborating with senior management. The ideal candidate will be a qualified accountant with extensive experience in a multi-currency environment. The position offers hybrid working and a comprehensive benefits package.

Benefits

Career advancement and global opportunities

Learning and development programs

Health and well-being initiatives

Flexible working arrangements

Family and caring support

Financial benefits including insurance

Qualifications

• Extensive relevant experience in a similar role within an international business.
• Strong understanding of cash flow forecast preparation processes.

Responsibilities

• Production of monthly group cash flow forecasts and scenario planning.
• Reporting to the Group Finance Director and CFO with insightful analysis.
• Preparation of annual budget for Global Treasury.

Skills

Analytical Skills

Communication Skills

Attention to Detail

Numeracy

Education

Qualified Accountant (ICAS, ACCA, ICAEW or equivalent)

Tools

Excel

Job description

Accounting Manager - Treasury - Glasgow City Centre with hybrid working (a minimum of two days in the office)

Lusona is supporting a leading international organisation to source a talented and driven Accounting Manager to join their dynamic finance team in Glasgow. This is an excellent opportunity to play a key role in the Global Finance function, with a focus on enhancing cash flow forecasting processes across the business.

In this role, you will be instrumental in the preparation of global cash flow forecasts, month-end accounting, variance analysis, forecasting, and annual budgeting for the Treasury function. You will report to the Senior Group Financial Reporting Manager and collaborate closely with the Treasury Manager.

Key Responsibilities:

• Production of monthly group cash flow forecasts, including coordination and consolidation of actual cash balance information and reconciliation to the forecast.
• Ensuring future projections align with budget, forecast, business plan and working capital information.
• Scenario planning for potential upside and downside positions.
• Reporting to the Group Finance Director and the CFO, providing insightful analysis and recommendations.
• Maintenance of the global cash flow projections model.
• Preparation of monthly and daily cash flow updates and forecasts for the UK, Australia and other international offices.
• Execution of FX trades (spot, forward and swaps) on the 360T platform.
• Regular treasury reporting to senior management, including cash, borrowings and headroom reports, and cash flow updates.
• Preparation of annual budget for Global Treasury and assistance with global treasury budget management and audit requests.
• Project work to refine cash flow modelling and provision of ad hoc support and analysis.

About You:

• You will be a qualified accountant (e.g., ICAS, ACCA, ICAEW or equivalent) with extensive relevant experience.
• You will have proven experience in a similar role within an international and multi-currency business.
• You will possess a strong understanding of cash flow forecast preparation processes and advanced Excel and analytical skills.
• You will be highly numerate with excellent attention to detail and have strong financial and management information systems knowledge.
• You will demonstrate excellent delivery and communication skills, with the ability to interact effectively at all levels, including with Executive Management.
• You will be a self-motivated team player with the ability to work under pressure and to tight deadlines.

Benefits:

The organisation offers a comprehensive benefits package including:

• Career advancement and global opportunities.
• Learning and development programs and study support.
• Health and well-being initiatives, including employee assistance programs and healthcare options.
• Flexible working arrangements.
• Family and caring support.
• Financial benefits, including insurance and a corporate pension scheme.

Diversity and Inclusion:

The organisation is committed to fostering an inclusive and diverse workplace.

To Apply:

If you are a qualified accountant with the drive and experience to excel in a global treasury function, we encourage you to apply.