Reporting Accountant - Treasury

Treasury Accountant
About the Role
This is a fantastic opportunity to join a great team within a growing and exciting organisation. The position will share responsibility for the accurate and timely execution of all treasury transactional tasks, administration of Treasury systems, deals, payments and funding requests.
The position holder will have a key role to play in the production and maintenance of the rolling 12 week direct cash flow forecasts to aid the decision making process in order to maintain adequate funding and debt headroom for the group, fx management and will also assist in the implementation and execution of any associated projects.
About the day-to-day

• Become a key part of the team, working together to provide accurate forecasts and analysis to aid the Group decision making process.
• Process Improvement.
• Become a Treasury subject matter expert advising the business units, group finance / shared service functions.
• Report the daily cash position, utilising available borrowing facilities in line with group policy to ensure liquidity and efficiency is maintained.
• Review and deliver the daily securitisation reporting and associated cash movements.
• Ensuring accurate and timely cash-flow forecasts are received for management information purposes.
• Using the cash-flow to review the group funding forecast to assist in making recommendations for debt drawdown and repayment levels and identifying any potential funding risks.
• Periodically assist with cash management targets in key reporting periods.
• Monitoring the foreign exchange position of the group, ensuring that no unauthorised currency positions arise, and hedging policy is followed.
• Review and analysis of bank charges and internal / external reporting including month end / year end schedules.
• Balance sheet reconciliations.

About You:
You do not need previous treasury experience to be considered for the role, if you are a strong management / Reporting Accountant with an interest in developing a new skill set, this could be the role for you! You will also have the following skills and experience:

• ACCA, ACA, CIMA, AMCT (or studying towards)
• Strong stakeholder engagement skills.

As a recognised Top 50 Inclusive Employer in the UK, we know that diversity means success and innovation. We want our workplace to reflect the communities and customer we serve. Being inclusive is part of our DNA; we are all 100% human, and we create a culture where you can truly be yourself.
We're also not your usual 9-5. We are a dynamic workplace and we want to talk to you about how you like to work.