Strategic Treasury & Group Reporting Manager

Bdo; Fernhill; On-site; GBP 50,000 - 70,000; Full time

Job summary

A leading accountancy and business advisory firm in the United Kingdom is seeking an experienced finance professional to support the Head of Group Reporting and Treasury. This role includes managing group reporting, treasury operations, and ensuring the integrity of cash-flow reporting. The ideal candidate should be a qualified accountant who is confident in treasury accounting and possesses strong analytical skills. This supportive position would be well-suited for a self-motivated individual eager to drive process improvements across the finance department.

Qualifications

• Confident in researching and implementing complex accounting standards.
• Understanding and experience of treasury accounting including FX, liquidity, cash-flow.
• Sound understanding of accounting principles.

Responsibilities

• Manage foreign currency exposure.
• Forecast medium and long-term funding and hedging requirements.
• Daily cash management.
• Prepare management reports.
• Team management.

Skills

Qualified Accountant – CIMA, ACA or ACCA – PQE or equivalent

Researching and implementing complex accounting standards

Understanding of treasury accounting including FX, liquidity, cash-flow

Understanding of financial markets

Knowledge of banking relationships

Job description

A leading accountancy and business advisory firm in the United Kingdom is seeking an experienced finance professional to support the Head of Group Reporting and Treasury. This role includes managing group reporting, treasury operations, and ensuring the integrity of cash-flow reporting. The ideal candidate should be a qualified accountant who is confident in treasury accounting and possesses strong analytical skills. This supportive position would be well-suited for a self-motivated individual eager to drive process improvements across the finance department.