Management Accountant in Chelmsford

Global Marine Group have a new requirement to work as part of the finance team with a primary focus on treasury, taking ownership of all treasury-related activities across the business. This role will act as the key point of knowledge and expertise for treasury within the company, ensuring strong control, visibility, and management of cash, banking, and financial risk.

You will be responsible for:

• Preparing weekly cash flow forecasts
• Supporting the production of monthly management accounts
• Maintaining strong banking relationships
• Acting as the internal subject matter expert for all treasury-related activities
• Preparing and delivering accurate and timely treasury reports, including cash flow forecasts, variance analyses and bank reconciliations
• Monitoring daily cash positions and managing short-term liquidity to meet operational needs
• Managing treasury operations, placing overnight deposits
• Overseeing bank account administration, including account openings, closings and signatory updates
• Executing payments, including wire transfers, ACH payments and other disbursements accurately and on time
• Monitoring and actively managing foreign exchange and interest rate risks through appropriate hedging strategies
• Ensuring full compliance with internal controls, governance and risk management policies related to treasury activities
• Completing Office for National Statistics submissions
• Preparing and posting journals as part of month end procedures
• Preparing balance sheet reconciliations and ensuring reconciling items are resolved promptly
• Maintaining monthly schedules in readiness for audit
• Supporting the financial reporting team during audit work

Qualifications/Skills/Experience Required:

• Part qualified accountant (CIMA / ACCA / ACA) or actively studying
• Strong, hands-on experience within a treasury function
• Solid understanding of cash management, banking structures, FX exposure, and financial risk
• Ability to take ownership and act as the go-to person for treasury within the business
• High level of accuracy and attention to detail
• Strong communication skills, with the ability to liaise with both internal stakeholders and external banking partners
• Good working knowledge of Microsoft Office, particularly Excel
• Strong organisational skills and ability to manage multiple priorities
• Ability to work both independently and as part of a team

Ideal:

• Knowledge of IFS
• Multi-Currency experience

Location: This role is based in the Chelmsford office and follows a hybrid working arrangement, working 3 days in the office and 2 days working remotely each week.

Please send your most up to date CV to Global Marine Group careers page.

Employee Benefits:

• Group Pension with access to Independent Financial Advisor
• Life Cover – inclusive with Group Pension Plan
• Private Medical Insurance and Medicash Plan
• Dental Scheme – at a subsidised cost
• Fitness Club Subsidy
• X2 Professional Subscriptions
• Cycle Scheme – As per the green initiative, approved by the Government scheme
• Eye Sight Test contribution
• Perkbox - employee discount scheme along with a Wellness Hub
• Enhanced Maternity and Paternity pay
• Option to purchase an additional 5 days annual leave per year
• Long Service Awards
• Reward & Recognition
• Referral programme
• Employee Assistance programme
• Free on-site parking - At all sites

Global Marine Group are committed to making our recruitment process accessible and inclusive for everyone. If you require reasonable adjustments for your interview, please reach out to us during your recruitment process. We are more than happy to accommodate your needs to ensure you have the best possible experience during the selection process.