Treasury & Group Reporting Specialist — Flexible Hours

BDO UK; England; On-site; GBP 35,000 - 45,000; Full time

Job summary

A prominent accountancy and business advisory firm in England seeks a Group Reporting and Treasury Assistant Manager to manage cash flow reporting and assist with statutory accounts. This role demands a part or fully qualified accountant and the ability to work proactively while supporting external audits and maintaining financial compliance. Candidates should also be familiar with ERP systems and demonstrate strong communication skills. This position promotes personal development within a supportive work culture.

Benefits

Flexible working hours

Professional development opportunities

Qualifications

• Previous exposure to treasury and FX transactions is advantageous.
• External audit experience or industry background is a plus.
• Self-motivated and driven professional eager to improve processes.

Responsibilities

• Own the daily cash flow reporting process.
• Assist with year-end group reporting and production of statutory accounts.
• Maintain funding levels across Group facilities.

Skills

Proactive task management

Collaborative communication

Process improvement

Microsoft Office proficiency

Education

Part or fully qualified accountant (ACCA/ACA or equivalent)

Tools

ERP systems (Workday preferred)

Job description

A prominent accountancy and business advisory firm in England seeks a Group Reporting and Treasury Assistant Manager to manage cash flow reporting and assist with statutory accounts. This role demands a part or fully qualified accountant and the ability to work proactively while supporting external audits and maintaining financial compliance. Candidates should also be familiar with ERP systems and demonstrate strong communication skills. This position promotes personal development within a supportive work culture.