Group Treasury Accounting Manager

Group Treasury Accounting Manager

London - Hybrid

£ 80 000

Morgan McKinley have partnered with a growing business who are looking to employ a Group Treasury Accounting Manager to oversee and manage their new external debt facility. 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 companies, 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.

Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.

BY APPLYING FOR THIS ROLE YOU ARE AGREEING TO OUR TERMS OF SERVICE WHICH TOGETHER WITH OUR PRIVACY STATEMENT GOVERN YOUR USE OF MORGAN MCKINLEY SERVICES.