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Job Description
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.