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- Tasks: Manage global liquidity, cash forecasting, and oversee FX policy.
- Company: Join Aurora Energy Research, a rapidly growing international finance team.
- Benefits: Enjoy private medical insurance, dental cover, and local discounts.
- Why this job: Shape treasury strategies in a dynamic environment and make a real impact.
- Qualifications: ACCA/CIMA student with 2 years' experience in a multi-currency setting.
- Other info: Opportunity to work closely with management and improve financial processes.
The predicted salary is between 36000 - 60000 ÂŁ per year.
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Description
We are excited to announce a newly created Treasury Accountant position at Aurora Energy Research, reporting to the Head of Group Reporting and Control. As our business continues to grow rapidly on an international scale, our finance team is seeking an experienced Treasury Accountant to review and evaluate our treasury strategy. This role involves managing global liquidity and funds across multiple currencies, as well as overseeing the company’s FX policy. Joining Aurora Energy Research now offers a fantastic opportunity to shape the Group’s treasury approach and personalise the function to your expertise. If you’re eager to make a significant impact in a dynamic and expanding company, we’d love to hear from you!
Department: Core – Finance
Location: Oxford, UK
Description
We are excited to announce a newly created Treasury Accountant position at Aurora Energy Research, reporting to the Head of Group Reporting and Control. As our business continues to grow rapidly on an international scale, our finance team is seeking an experienced Treasury Accountant to review and evaluate our treasury strategy. This role involves managing global liquidity and funds across multiple currencies, as well as overseeing the company’s FX policy. Joining Aurora Energy Research now offers a fantastic opportunity to shape the Group’s treasury approach and personalise the function to your expertise. If you’re eager to make a significant impact in a dynamic and expanding company, we’d love to hear from you!
Key Responsibilities
- Manage the Group cash position across multiple currencies and banks globally, ensuring the Group has sufficient liquidity in the required locations to meet its obligations
- Prepare short-term and long-term cash forecasts to ensure adequate funds for operations and capital expenditure
- Review payment runs and authorise payments in line with short-term forecasting
- Responsible for treasury related tasks at month end and year end, including
supporting the finance team in providing information to the external auditors. - Ensure adequate processes and controls in place to keep cash safe
- Own the relationships with our banking partners globally
- Work with banks to negotiate terms, fees and services relating to banking products
- Ensure the bank accounts are reconciled daily and monthly, and transactions are correctly coded and allocated in the ERP
- Design, implement and own the company’s Forex Policy to manage the foreign exchange risk and mitigate currency fluctuations
- Track foreign currency positions and exposures, coordinating with finance teams for effective risk management.
- Manage the company’s investments, ensuring optimal returns
- Design, implement and maintain internal controls related to treasury functions to ensure compliance with company policies and financial regulations
- Ensure compliance with relevant financial regulations and internal accounting processes
- Identify and mitigate risks related to interest rates, foreign exchange and liquidity through hedging strategies and other financial instruments as appropriate
- Work closely with the management accounts and FP&A teams, as well as tax, to ensure proper financial management and reporting
- Work with the Finance Systems Manager and the Group Financial Director on improvements to the cash module in the ERP to support further automation and treasury reporting
- Provide financial data and insight to management for decision-making purposes related to funding, investments, and cash management
- Any other related projects as required by the business
What we are looking for
- ACCA/CIMA or other relevant professional student working towards their qualification
- At least 2 years’ experience in a similar role
- Experience of working in a multi-currency environment
- Experience of cashflow forecasting
- Experience in managing foreign currency risk
- Confident communicator, with the ability to influence and collaborate effectively across all levels of the organisation.
- Experience of working in a fast paced and fast-growth environment
Benefits
- Private Medical Insurance
- Dental Insurance
- Parental Support
- Salary-Exchange Pension
- Employee Assistance Programme (EAP)
- Local Oxford Discounts
- Cycle-to-work Scheme
- Flu Jabs
Seniority level
-
Seniority level
Associate
Employment type
-
Employment type
Full-time
Job function
-
Job function
Accounting/Auditing and Finance
-
Industries
Research Services
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Treasury Accountant employer: Aurora Energy Research
Contact Detail:
Aurora Energy Research Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Accountant
✨Tip Number 1
Familiarise yourself with the latest trends in treasury management and foreign exchange policies. This knowledge will not only help you during interviews but also demonstrate your proactive approach to understanding the role.
✨Tip Number 2
Network with professionals in the finance and treasury sectors, especially those who have experience in multi-currency environments. Engaging with industry peers can provide valuable insights and potentially lead to referrals.
✨Tip Number 3
Prepare to discuss specific examples of how you've managed cash flow forecasting and foreign currency risk in previous roles. Real-life scenarios will showcase your expertise and problem-solving skills.
✨Tip Number 4
Research Aurora Energy Research thoroughly, including their current treasury strategies and any recent news. Tailoring your conversation to align with their goals will show your genuine interest in the company and the position.
We think you need these skills to ace Treasury Accountant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in treasury management, cash flow forecasting, and foreign currency risk. Use specific examples from your past roles that demonstrate your ability to manage liquidity and work in a multi-currency environment.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the Treasury Accountant position at Aurora Energy Research. Mention how your skills align with their needs, particularly in managing global liquidity and overseeing FX policies. Be sure to convey your eagerness to contribute to their dynamic team.
Highlight Relevant Qualifications: Clearly state your ACCA/CIMA progress or any other relevant qualifications in your application. This will show that you are committed to your professional development and have the necessary background for the role.
Showcase Communication Skills: Since the role requires effective collaboration across all levels of the organisation, include examples in your application that demonstrate your strong communication skills. Highlight instances where you influenced decisions or worked closely with different teams.
How to prepare for a job interview at Aurora Energy Research
✨Understand the Treasury Landscape
Familiarise yourself with the key responsibilities of a Treasury Accountant, especially in managing global liquidity and foreign exchange policies. Be prepared to discuss your experience in cash flow forecasting and how you've handled multi-currency environments.
✨Showcase Your Analytical Skills
Highlight your ability to analyse financial data and make informed decisions. Prepare examples of how you've previously identified risks related to interest rates or currency fluctuations and the strategies you implemented to mitigate them.
✨Communicate Effectively
As a confident communicator, be ready to demonstrate how you've influenced and collaborated with various teams in past roles. Practice articulating complex financial concepts in a way that is easy for non-financial stakeholders to understand.
✨Prepare Questions for the Interviewers
Think of insightful questions to ask about Aurora Energy Research's treasury strategy and future plans. This shows your genuine interest in the role and helps you assess if the company aligns with your career goals.
