Job Description
Group Treasury Accountant
London – Hybrid
£ 80 000 plus excellent benefits and bonus potential
Morgan McKinley have partnered with a growing business who are looking to employ a Group Treasury Accountant to oversee and manage their treasury function. The role requires a candidate with a track record managing cash flow, liquidity and risk whilst ensuring accurate financial reporting across external facilities and intercompany funding.
Responsibilities:
* Manage daily cash flow and liquidity for operational needs across the organization.
* Prepare cash forecasts and financial reports for senior management.
* Oversee intercompany treasury flows and transactions.
* Evaluate and mitigate financial risks, including interest rate and foreign exchange exposure.
* Ensure compliance with banking covenants, regulatory requirements, and internal policies.
* Reconcile the Group's cash position monthly for accurate financial records.
* Monitor financial market trends to optimize returns and minimize costs.
* Produce actual and forecast cash reports for treasury management and senior management review.
* Handle financial accounting for treasury department, including monthly reporting and budgeting.
* Prepare statutory accounts and treasury notes for the consolidated annual report, ensuring compliance with IFRS reporting requirements.
* Serve as a key contact for auditors during year-end audits and support ad hoc matters for Senior finance stakeholders.
Qualifications and Skills:
* Qualified ACA, ACCA or CIMA preferred.
* Effective and clear communication on complex matters
* Ability to build strong relationships and partner with finance stakeholders.
* Continuous improvement mindset
* Strong experience of statutory accounts under IFRS and UK GAAP
Reach out to me for a confidential discussion.