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.
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. The main purpose of this role is to support the ‘Group Reporting and Treasury Assistant Manager’. The group reporting remit of the role will include assisting with 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.
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 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.
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. 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