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Management accountant - treasury

Hull
Permanent
Westmoore Recruitment
Management accountant
Posted: 9 October
Offer description

Are you an experienced, qualified accountant with a passion for treasury and financial reporting? Join a major UK infrastructure and logistics business as a Management Accountant – Treasury, where you’ll play a key role in managing and reporting on group financing and treasury activities across a complex, multi-entity organisation. You’ll be joining a business that values professional excellence, continuous improvement, and collaboration — offering strong career development and the chance to work alongside talented finance professionals in a supportive and forward-thinking environment. The Role Reporting to the Head of Finance, you’ll take ownership of management accounting for the Group’s Financing Companies and treasury-related activities. This role requires strong technical accounting skills, attention to detail, and the ability to work cross-functionally with finance, tax, and treasury teams. Key responsibilities include: * Accounting for all treasury transactions including investments, debt, swaps, and FX. * Producing monthly management accounts and annual statutory returns for Group Financing Companies. * Preparing Board Reports covering balance sheet, cashflow, and capital expenditure. * Reviewing and reconciling intercompany balances and consolidation adjustments. * Liaising with internal and external auditors, banks, and financial institutions. * Supporting contin...

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