Reporting and Treasury Accountant

Overview

You will be a self-motivated, driven, and trusted professional who's keen to improve processes. You'll also:

• Own the daily cash flow reporting process
• Manage the short-term cash flow model while ensuring compliance with the Group's cash policy
• Maintain sufficient funding levels across Group facilities
• Assist with maturing the Group's capital, interest rate, and foreign exchange risk management processes
• Assist with various areas of treasury accounting
• Involvement in the Group reporting process and some areas of technical accounting
• Preparation of legal entity statutory accounts
• Supporting in the management of the external audit process
• Maintenance of balance sheet reconciliations for treasury accounts
• Oversight of Group-wide balance sheet reconciliation compliance
• Completing various periodic submissions to the Office for National Statistics

• Part or fully qualified accountant (ACCA/ACA or equivalent)
• Previous exposure to treasury and experience of FX transactions (advantageous but not essential)
• Proficient in Microsoft Office suite
• Proficient in ERP usage (Workday ideal but not essential)
• External audit experience or industry background

We re BDO. An accountancy and business advisory firm, providing the advice and solutions entrepreneurial organisations need to navigate today s changing world.

We work with the companies that are Britain s economic engine - ambitious, entrepreneurially-spirited and high-growth businesses that fuel the economy - and directly advise the owners and management teams that lead them.

We re looking forward to the future; our success is powered by our people, which is why we re always finding new ways to invest in you. Across the UK thousands of unique minds continue to come together to help companies we work with achieve their ambitions. We shape the future together with openness and clarity, empowering people to think creatively about how we can do things better.