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- Tasks: Manage cash, investments, and treasury operations while leading a dynamic team.
- Company: Join a vibrant university environment focused on collaboration and innovation.
- Benefits: Enjoy hybrid working, competitive salary, and opportunities for professional growth.
- Other info: Work in a modern office hub with excellent career development opportunities.
- Why this job: Make a real impact on financial decision-making and optimise cash management strategies.
- Qualifications: Experience in financial accounting and strong leadership skills required.
The predicted salary is between 45000 - 55000 £ per year.
The Financial Accountant (Treasury & Cash Management) is part of the Financial Accounting team which incorporates Treasury/Cash Management, Financial Reporting, External Audit, Balance Sheet ownership and provides technical financial guidance to the institution. The Financial Accountant is a key role within the team and reports to the Senior Financial Accounting Manager.
The role is responsible for the efficient management of the University's cash, short term investments and treasury operations. The postholder ensures robust financial controls around cashflow, oversees the Cash Management team, and provides accurate short term cashflow forecasting, planning and modelling to support strategic financial decision making. The role is key to maintaining liquidity, safeguarding assets, optimising investment returns within risk appetite and ensuring compliance with financial regulations along with the internal Treasury Management Policy and associated policies.
The Financial Accountant will lead a team of 4 with 1 direct report and ensure the day-to-day cash management operations take place efficiently and effectively to meet current service levels, including oversight and review of complex balance sheet reconciliations. The role will include identifying improvements and optimisation in Oracle Fusion and working cross functionally to drive efficiencies and collaboration through a programme of continuous improvements.
The role offers hybrid working with a minimum of 40% office based per week however may increase to meet business needs, eg month end, audit etc. The base location for this role is Boldon House, our exciting new professional services hub. Boldon House is situated on the outskirts of Durham near the Arnison Centre in Pity Me. Boldon House brings a number of professional services teams together in a vibrant office environment which supports collaborative working and is designed to embrace hybrid working.
Financial Accountant - Treasury and Cash Management employer: Durham University
Contact Detail:
Durham University Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Financial Accountant - Treasury and Cash Management
✨Tip Number 1
Network like a pro! Reach out to people in the finance sector, especially those working in treasury and cash management. A friendly chat can lead to insider info about job openings or even a referral.
✨Tip Number 2
Prepare for interviews by brushing up on your technical knowledge. Make sure you can discuss cashflow forecasting and financial controls confidently. We want you to shine when it comes to showcasing your expertise!
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express your appreciation. It keeps you fresh in their minds and shows your enthusiasm for the role.
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets seen. Plus, we love seeing candidates who are proactive and engaged with our platform.
We think you need these skills to ace Financial Accountant - Treasury and Cash Management
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Financial Accountant role. Highlight your experience in treasury and cash management, and don’t forget to showcase any relevant skills in financial reporting and compliance. We want to see how you can bring value to our team!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how your background aligns with our needs. Be sure to mention your leadership experience, especially if you've managed teams before, as this is key for us.
Showcase Your Technical Skills: Since this role involves working with Oracle Fusion and financial modelling, make sure to highlight your technical skills in these areas. If you have experience with cashflow forecasting or balance sheet reconciliations, let us know – we love seeing that expertise!
Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, you’ll get to explore more about our vibrant work environment at Boldon House!
How to prepare for a job interview at Durham University
✨Know Your Numbers
As a Financial Accountant, you'll need to demonstrate your understanding of cash management and financial controls. Brush up on key financial metrics and be ready to discuss how you've managed cashflow in previous roles. Specific examples will show your expertise.
✨Showcase Leadership Skills
Since this role involves leading a team, be prepared to talk about your leadership style and experiences. Think of situations where you’ve successfully managed a team or improved processes. Highlight your ability to motivate and guide others.
✨Familiarise Yourself with Oracle Fusion
The job mentions optimising processes in Oracle Fusion, so do some research on this software. If you have experience with it, share specific instances where you’ve used it to drive efficiencies. If not, express your willingness to learn and adapt quickly.
✨Understand Compliance and Regulations
Compliance is crucial in treasury operations. Be ready to discuss your knowledge of financial regulations and how you’ve ensured compliance in past roles. This shows that you take the responsibility seriously and understand the importance of safeguarding assets.