Manager - Treasury and Group Reporting 12 Month FTC in England

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, directly advising the owners and management teams that lead them.

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 by combining new technology with traditional financial processes. 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 remit includes 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.
• 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.
• Manage daily cash and debt facilities.
• Develop interest rate and foreign exchange risk mitigation strategies.
• Ensure compliance with banking covenants.
• Assist with resolution of complex accounting areas and issues.
• Prepare management reports and 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 and financial markets.
• Knowledge of banking relationships and covenants.

We are committed to agile working, offering every colleague the opportunity to work in ways that suit them, their teams, and the task at hand. At BDO, we will help you achieve your personal goals and career ambitions, providing clarity and structure around career development.

Mutual support and respect is one of BDO's core values, and we are proud of our distinctive, people-centred culture. Our agile working framework helps us stay connected, bringing teams together to share ideas and help one another. We have invested in state-of-the-art collaboration spaces in our offices, encouraging you to build your network and share your skills and experiences.

At BDO, we help entrepreneurial businesses succeed, fuelling the UK economy. Our success is powered by our people, which is why we are always finding new ways to invest in you. We are adapting and evolving to build on our strengths, ensuring we continue to find the right combination of global reach, integrity and expertise.