Reporting and Treasury Accountant

Bdo; Hydestile; On-site; GBP 40,000 - 55,000; Full time

Job summary

A leading accountancy and business advisory firm is seeking a professional to support the Group Reporting and Treasury Assistant Manager. The role includes managing the daily cash flow process, assisting with group reporting, and preparing statutory accounts. Candidates should be part or fully qualified accountants (ACCA/ACA) with strong skills in cash flow management and communication. The firm values diversity and offers a flexible working environment to empower employees.

Benefits

Flexible hours

Opportunities for responsibility

Investment in employee growth

Qualifications

• Part or fully qualified accountant (ACCA/ACA or equivalent).
• Previous exposure to treasury and experience of FX transactions advantageous but not essential.
• External audit experience or industry background.

Responsibilities

• Own the daily cash flow reporting process.
• Manage the short-term cash flow model ensuring compliance with cash policy.
• Assist with the year-end group reporting and production of statutory accounts.
• Maintain balance sheet reconciliations for treasury accounts.
• Oversee Group-wide balance sheet reconciliation compliance.

Skills

Cash flow management

Treasury accounting

Microsoft Office Suite

ERP usage

Communication skills

Collaboration

Education

ACCA/ACA or equivalent

Tools

Workday

Job description

Leading organisations trust us because of the quality of our advice. That quality grows from a thorough understanding of their business, and that understanding comes from working closely with them and building long‑lasting relationships. You'll be someone who is both comfortable working proactively and managing your own tasks, as well as confident collaborating with others and communicating regularly with senior managers, directors, and BDO's partners to help businesses effectively. You'll be encouraged to identify and draw attention to opportunities for enhancing our delivery and providing additional services to organisations we work with. 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. You'll also:

• 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
• 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

You'll be able to be yourself; we'll recognise and value you for who you're 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.

We're BDO. An accountancy and business advisory firm, providing the advice and solutions entrepreneurial organisations need to navigate today's changing world. We work with the companies that are Britain's economic engine – ambitious, entrepreneurially‑spirited and high‑growth businesses that fuel the economy – and directly advise the owners and management teams that lead them. We'll broaden your horizons. Working with every department at BDO, our Finance team helps us meet relevant legal requirements that ensure our firm operates effectively in a tightly‑regulated field. They implement strategies that help us innovate – like combining new technology with traditional financial processes to make us even more digital. As part of this friendly team, you'll enjoy flexible hours and have opportunities to take responsibility for the delivery of quality work. With your colleagues behind you, you'll embrace change, new ideas and have an impact on the future of our firm.

At BDO, we help entrepreneurial businesses to succeed, fuelling the UK economy. Our success is powered by our people, which is why we're always finding new ways to invest in you. Across the UK thousands of unique minds continue to come together to help companies we work with to achieve their ambitions. We've got a clear purpose, and we're confident in our future because we're adapting and evolving to build on our strengths, ensuring we continue to find the right combination of global reach, integrity and expertise. We shape the future together with openness and clarity, because we believe in empowering people to think creatively about how we can do things better.