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- Tasks: Lead a team in cashflow planning, balance sheet reconciliations, and stakeholder relationships.
- Company: Join a dynamic Finance Department focused on transactional processing and compliance.
- Benefits: Enjoy hybrid working with flexible office days and a vibrant new workspace in 2025.
- Why this job: Be part of a collaborative culture that values efficiency and innovation in finance.
- Qualifications: Relevant financial qualifications and experience in treasury or cash management preferred.
- Other info: Opportunity to work in a new professional services hub designed for modern collaboration.
The predicted salary is between 36000 - 60000 £ per year.
The Financial Accountant (Treasury & Cash Management) is part of the Financial Transactional Services team which represents the larger part of the Finance Department and includes the transactional processing and compliance functions including Financial Accounting, Capital Management, Treasury & Cash Management, Accounts Payable, Student Billing and Credit Control.
The Financial Accountant (Treasury & Cash Management) is a key role within the FTS team and reports to the Senior Financial Accounting Manager. The role is responsible for the Treasury and Cash Management teams which includes cashflow planning and forecast modelling, operating in line with the Treasury Policy, complex balance sheet reconciliations and building relationships with key stakeholders.
The role will include identifying improvements and optimisation in Oracle Fusion and working cross functionally to drive efficiencies and collaboration. The Financial Accountant will lead a team of 7 with 1 direct report and ensure the day-to-day operations take place efficiently and effectively to meet current service levels.
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.
From early 2025 the base location for this role will change from our Durham City Centre site to our exciting new professional services hub based at Boldon House. Boldon House is situated on the outskirts of Durham near the Arnison Centre in Pity Me. Boldon House will bring a number of professional services teams together in a vibrant office environment which supports collaborative working and is designed to embrace hybrid working.
For a chat about the role or any further information please contact Sue Jarvis.
Financial Accountant (Treasury & Cash Management) - Durham employer: Durham University
Contact Detail:
Durham University Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Financial Accountant (Treasury & Cash Management) - Durham
✨Tip Number 1
Familiarise yourself with Oracle Fusion, as this is a key tool for the role. Understanding its functionalities will not only help you in the interview but also demonstrate your proactive approach to optimising processes.
✨Tip Number 2
Brush up on your cashflow planning and forecasting skills. Being able to discuss specific strategies or examples of how you've successfully managed cashflow in previous roles will set you apart from other candidates.
✨Tip Number 3
Network with professionals in the finance sector, especially those who have experience in treasury and cash management. This can provide you with insights into the role and may even lead to valuable referrals.
✨Tip Number 4
Prepare to discuss your leadership style and experiences, as you'll be leading a team. Think about examples where you've successfully managed a team or improved team performance, as this will be crucial for the role.
We think you need these skills to ace Financial Accountant (Treasury & Cash Management) - Durham
Some tips for your application 🫡
Understand the Role: Read the job description thoroughly to grasp the responsibilities and requirements of the Financial Accountant position. Highlight key skills such as cashflow planning, balance sheet reconciliations, and stakeholder management in your application.
Tailor Your CV: Customise your CV to reflect your experience in treasury and cash management. Include specific examples of your previous work that demonstrate your ability to lead teams and improve processes, particularly in financial accounting.
Craft a Compelling Cover Letter: Write a cover letter that connects your background to the role. Emphasise your leadership experience and any familiarity with Oracle Fusion, as well as your approach to driving efficiencies and collaboration within teams.
Proofread Your Application: Before submitting, carefully proofread your application for any spelling or grammatical errors. A polished application reflects your attention to detail, which is crucial for a financial role.
How to prepare for a job interview at Durham University
✨Understand the Role
Make sure you thoroughly understand the responsibilities of a Financial Accountant in Treasury & Cash Management. Familiarise yourself with cashflow planning, balance sheet reconciliations, and the importance of stakeholder relationships.
✨Showcase Your Technical Skills
Be prepared to discuss your experience with Oracle Fusion and any other financial software. Highlight specific examples where you've optimised processes or improved efficiencies in previous roles.
✨Demonstrate Leadership Qualities
Since this role involves leading a team, be ready to share your leadership style and experiences. Discuss how you motivate your team and ensure effective day-to-day operations.
✨Prepare Questions
Have insightful questions ready for the interviewers about the team dynamics, upcoming projects, and the transition to Boldon House. This shows your genuine interest in the role and the company.
