And directly advise the owners and management teams that lead them.
We'll broaden your horizons Working with every department at BDO, our Finance team helps us meet relevant legal requirements that ensure our firm operates effectively in a tightly-regulated field.
They implement strategies that help us innovate
- like combining new technology with traditional financial processes to make us even more digital.
As part of this friendly team, you'll enjoy flexible hours and have opportunities to take responsibility for the delivery of quality work.
We'll help you succeed Leading organisations trust us because of the quality of our advice.
That quality grows from a thorough understanding of their business, and that understanding comes from working closely with them and building long-lasting relationships.
You'll be someone who is both comfortable working proactively and managing your own tasks, as well as confident collaborating with others and communicating regularly with senior managers, directors, and BDO's partners to help businesses effectively.
You'll be encouraged to identify and draw attention to opportunities for enhancing our delivery and providing additional services to organisations we work with.
The main purpose of this role is to support the ‘Head of Group Reporting and Treasury'.
The group reporting remit of the role will include leading the year-end group reporting, production of statutory accounts for the UK Group's legal entities and ensuring the integrity of reporting is maintained.
The treasury remit of this individual's responsibilities will include maintaining the Group's daily cashflow position, reporting this to Senior Stakeholders, and proposing necessary cash movements.
Be a key banking contact, support refinancing activities with sophisticated group cashflow modelling, regularly updating the master model for budgets and forecasts.
Monitoring and managing the organisation's bank relationships and liquidity management.
Analysing various scenarios and risks and reporting to senior management.
Forecasting of medium and long- term funding and hedging requirements (if any).
Daily cash management.
Debt facilities management.
Interest rate risk management and development of risk mitigation strategies.
Foreign exchange risk management and development of foreign exchange risk mitigation strategies.
Manage cashflow forecasts and ensure compliance with banking covenants.
Assist with external audit & ONS submissions Assist with balance sheet reconciliations process Preparing management reports.
Liaising with senior management across the Finance team.
Supporting the month end process where necessary.
Proactively drive necessary process and reporting improvements across the Finance department which automate and add value and identify advantageous market conditions or possibilities.
Identify process weaknesses or errors and highlight these to senior management together with proposed solutions.
Contribute ideas to the long-term planning and strategy of the Finance department.
Team management.
Conduct performance management, including annual and interim appraisals.
CIMA, ACA or ACCA
- Understanding and experience of treasury accounting including FX, liquidity, cashflow and various financial instruments.
Strong understanding of financial markets, financial instruments and debt instruments.
Knowledge of banking relationships and covenants.
We're committed to agile working, and we offer every colleague the opportunity to work in ways that suit you, your teams, and the task at hand.
At BDO, we'll help you achieve your personal goals and career ambitions, and we have programmes, resources, and frameworks that provide clarity and structure around career development.
We're in it together Mutual support and respect is one of BDO's core values and we're proud of our distinctive, people-centred culture.
From informal success conversations to formal mentoring and coaching, we'll support you at every stage in your career, whatever your personal and professional needs.
Our agile working framework helps us stay connected, bringing teams together where and when it counts so they can share ideas and help one another.
BDO's people represent a wealth of knowledge and expertise, and we'll encourage you to build your network, work alongside others, and share your skills and experiences.
We're looking forward to the future At BDO, we help entrepreneurial businesses to succeed, fuelling the UK economy.
Across the UK thousands of unique minds continue to come together to help companies we work with to achieve their ambitions We've got a clear purpose, and we're confident in our future, because we're adapting and evolving to build on our strengths, ensuring we continue to find the right combination of global reach, integrity and expertise.