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Manager - Treasury and Group Reporting

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ACCA

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Location:
United Kingdom , Gatwick

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Category:
Finance

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Contract Type:
Not provided

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Salary:

Not provided
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Job Description:

We’re BDO. 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.

Job Responsibility:

  • Support the ‘Head of Group Reporting and Treasury’
  • Lead the year-end group reporting
  • Production of statutory accounts for the UK Group’s legal entities
  • Ensure the integrity of reporting is maintained
  • Maintain the Group’s daily cashflow position
  • Report cashflow position to Senior Stakeholders
  • Propose necessary cash movements
  • Be a key banking contact
  • Support refinancing activities with sophisticated group cashflow modelling
  • Regularly update the master model for budgets and forecasts
  • Monitor and manage the organisation's bank relationships and liquidity management
  • Manage foreign currency exposure
  • Analyse various scenarios and risks and report to senior management
  • Forecast medium and long- term funding and hedging requirements
  • 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 resolution of complex accounting areas & issues
  • Assist with external audit & ONS submissions
  • Assist with balance sheet reconciliations process
  • Prepare management reports
  • Liaise with senior management across the Finance team
  • Support the month end process where necessary
  • Proactively drive necessary process and reporting improvements across the Finance department
  • 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

Requirements:

  • Qualified Accountant – CIMA, ACA or ACCA – PQE or equivalent
  • Confident in researching and implementing complex accounting standards
  • Understanding and experience of treasury accounting including FX, liquidity, cashflow and various financial instruments
  • Sound understanding of accounting principles
  • Strong understanding of financial markets, financial instruments and debt instruments
  • Knowledge of banking relationships and covenants
What we offer:
  • Flexible hours
  • Opportunities to take responsibility for the delivery of quality work
  • Agile working
  • Programmes, resources, and frameworks that provide clarity and structure around career development
  • Informal success conversations
  • Formal mentoring and coaching
  • State-of-the-art collaboration spaces in our offices
  • Multidisciplinary events and dedicated resources

Additional Information:

Job Posted:
December 26, 2025

Expiration:
January 17, 2026

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