Treasury & Reporting Accountant — Flexible Hours

BDO; England; On-site; GBP 60,000 - 80,000; Full time

Job summary

A leading accountancy and business advisory firm in the UK is seeking a Group Reporting and Treasury Assistant Manager to manage cash flow reporting and support year-end group reporting. The ideal candidate will be part or fully qualified in accounting, proficient in Microsoft Office, and have experience in treasury practices. This role offers opportunities for growth in a supportive and collaborative environment, with a focus on process improvement and stakeholder communication.

Benefits

Flexible hours

Agile working framework

Support for personal and professional development

Qualifications

• Previous exposure to treasury and experience of FX transactions advantageous but not essential.
• Self-motivated, driven, and trusted professional keen to improve processes.

Responsibilities

• Own the daily cash flow reporting process.
• Manage the short-term cash flow model ensuring compliance with the Group’s cash policy.
• Assist with preparing statutory accounts and managing external audits.

Skills

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

Proficient in Microsoft office suite

External audit experience or industry background

Tools

Workday

Job description

A leading accountancy and business advisory firm in the UK is seeking a Group Reporting and Treasury Assistant Manager to manage cash flow reporting and support year-end group reporting. The ideal candidate will be part or fully qualified in accounting, proficient in Microsoft Office, and have experience in treasury practices. This role offers opportunities for growth in a supportive and collaborative environment, with a focus on process improvement and stakeholder communication.