Treasury & Group Reporting Manager — Flexible Hours

BDO UK LLP; Tinsley Green; On-site; GBP 40,000 - 60,000; Full time

Job summary

A leading accountancy and advisory firm in the UK seeks a motivated professional to support group reporting and treasury functions. Responsibilities include managing cash flow, updating financial models, and liaising with senior management. Ideal candidates should be qualified accountants with experience in treasury accounting and a solid understanding of financial markets. The role offers flexible working and opportunities for career development, emphasizing collaboration and process improvement.

Benefits

Flexible working hours

Career development programmes

Collaborative work environment

Qualifications

• Experience in managing foreign currency exposure.
• Strong understanding of financial markets and instruments.
• Ability to handle complex accounting standards.

Responsibilities

• Lead year-end group reporting and production of statutory accounts.
• Monitor and manage the organisation's bank relationships.
• Manage daily cash flow position and report to stakeholders.

Skills

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

Understanding and experience of treasury accounting

Knowledge of banking relationships and covenants

Education

Qualified Accountant (CIMA, ACA or ACCA)

Job description

A leading accountancy and advisory firm in the UK seeks a motivated professional to support group reporting and treasury functions. Responsibilities include managing cash flow, updating financial models, and liaising with senior management. Ideal candidates should be qualified accountants with experience in treasury accounting and a solid understanding of financial markets. The role offers flexible working and opportunities for career development, emphasizing collaboration and process improvement.