Manager - Treasury and Group Reporting in London

We are BDO, an accountancy and business advisory firm providing the advice and solutions entrepreneurial organisations need to navigate today's changing world. We work with 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, combining new technology with traditional financial processes to enhance our digital capabilities. As part of this friendly team, you will enjoy flexible hours and have opportunities to take responsibility for the delivery of quality work.

The main purpose of this role is to support the 'Head of Group Reporting and Treasury'. The group reporting remit includes leading the year-end group reporting, production of statutory accounts for the UK Group's legal entities, and ensuring the integrity of reporting is maintained. The treasury responsibilities include maintaining the Group's daily cashflow position, reporting this to Senior Stakeholders, and proposing necessary cash movements.

You will be a self-motivated, driven, and trusted professional keen to improve processes. You will also:

• Be a key banking contact, supporting refinancing activities with sophisticated group cashflow modelling, regularly updating 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 (if any).
• Manage daily cash and debt facilities.
• Develop interest rate risk management and mitigation strategies.
• Manage cashflow forecasts and ensure compliance with banking covenants.
• Assist with resolution of complex accounting areas and issues.
• Assist with external audit and 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 with proposed solutions.
• Contribute ideas to the long-term planning and strategy of the Finance department.
• Manage team performance, including annual and interim appraisals.

You will have the following credentials:

• 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.

At BDO, we recognise and value you for who you are and celebrate your contributions to the business. We are committed to agile working, offering every colleague the opportunity to work in ways that suit you, your teams, and the task at hand.

We support mutual respect and collaboration, which are core values at BDO. Our agile working framework helps us stay connected, bringing teams together to share ideas and support one another. We invest in state-of-the-art collaboration spaces in our offices, encouraging you to build your network and share your skills and experiences.

We look forward to the future at BDO, helping entrepreneurial businesses succeed and fuelling the UK economy. Our success is powered by our people, and we continuously find new ways to invest in you.