Treasury & Corporate Finance Manager

British American Tobacco; Greater London; On-site; GBP 80,000 - 100,000; Full time

Job summary

A leading global company is seeking a Corporate Finance Manager to oversee financial reporting, manage treasury activities, and assist in budget forecasting. This role includes support for financial accounting and liaising with internal and external partners. Candidates should have a degree or equivalent, relevant professional qualifications, and experience with financial instruments. Join a dynamic environment with opportunities for internal advancement and a commitment to diversity and inclusion.

Benefits

Market leading annual performance bonus

Diverse health plans

Transportation support

Flexible holiday plan

Qualifications

• Degree or equivalent experience educated with professional qualification.
• Experience of accounting / auditing for financial instruments particularly as governed by IAS standards.
• Understanding of treasury risks and their management through financial instruments.
• Strong communication skills for dealing with overseas-based operating company accountants.
• Ability to simplify sophisticated situations and present complex information.
• Experience with maintaining Excel schedules and improving them.
• Strong influencing and interpersonal skills.

Responsibilities

• Ensure BATIF reporting and treasury notes are completed on time.
• Assist in producing statutory financial accounts for BATIF Group.
• Post monthly journals and close BATIF’s general ledger timely.
• Conduct quarterly analysis of Groups Net Finance Cost.
• Provide financial instrument accounting advice to Group companies.
• Prepare hedge documentation for swaps and monitor currency balance sheet.
• Liaise with internal and external partners including auditors.
• Assist in forecasting and budgeting of Net Finance Cost.
• Build capacity of GTO accounting department.
• Participate in ad-hoc projects driven by treasury or statutory accounting teams.

Skills

Cognos

Forecasting

Hyperion

Dealership Experience

QuickBooks

Accounting

Corporate Finance

Financial Analysis

Financial Modeling

Budgeting

Financial Management

Financial Planning

Education

Degree or equivalent experience

Professional qualification (CA / ACCA / CIMA / CPA / MBA)

Tools

SAP Treasury module

BPC reporting tool

Bloomberg software

Job description

A leading global company is seeking a Corporate Finance Manager to oversee financial reporting, manage treasury activities, and assist in budget forecasting. This role includes support for financial accounting and liaising with internal and external partners. Candidates should have a degree or equivalent, relevant professional qualifications, and experience with financial instruments. Join a dynamic environment with opportunities for internal advancement and a commitment to diversity and inclusion.