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- Tasks: Manage treasury activities, cash flow forecasts, and banking relationships.
- Company: Join Global Marine Group, a leader in finance and treasury management.
- Benefits: Hybrid working, competitive salary, and opportunities for professional growth.
- Other info: Dynamic team environment with a focus on accuracy and detail.
- Why this job: Be the go-to expert in treasury and make a real impact on financial operations.
- Qualifications: Part qualified accountant with treasury experience and strong communication skills.
The predicted salary is between 40000 - 50000 £ per year.
Global Marine Group have a 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, and maintaining strong banking relationships. The role also includes supporting Business Unit Finance Managers to ensure robust accounting, proactively reviewing balance sheet accounts, and maintaining a clear audit trail to support financial reporting and audit requirements.
Key Deliverables- Act as the internal subject matter expert for all treasury-related activities.
- Prepare and deliver accurate and timely treasury reports, including cash flow forecasts, variance analyses and bank reconciliations.
- Monitor daily cash positions and manage short-term liquidity to meet operational needs.
- Manage treasury operations, placing overnight deposits.
- Maintain and develop strong relationships with banking partners.
- Oversee bank account administration, including account openings, closings and signatory updates.
- Execute payments, including wire transfers, ACH payments and other disbursements accurately and on time.
- Monitor and actively manage foreign exchange and interest rate risks through appropriate hedging strategies.
- Ensure full compliance with internal controls, governance and risk management policies related to treasury activities.
- Complete Office for national statistics submissions.
- Prepare and post journals as part of month end procedures.
- Prepare balance sheet reconciliations and ensure reconciling items are resolved promptly.
- Maintain monthly schedules in readiness for audit.
- Support the financial reporting team during audit work.
- 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 IFSMulti-Currency experience.
This role is based in the Chelmsford office and follows a hybrid working arrangement, with working 3 days in the office and 2 days working remotely each week.
Management Accountant in Chelmsford employer: Global Marine Systems
Contact Detail:
Global Marine Systems Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Management Accountant in Chelmsford
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who know about treasury roles. A friendly chat can lead to insider info or even a referral that could land you an interview.
✨Tip Number 2
Prepare for interviews by brushing up on your treasury knowledge. Be ready to discuss cash management, banking relationships, and financial risk strategies. Show them you’re the go-to person they need!
✨Tip Number 3
Don’t forget to showcase your attention to detail! Bring examples of how you’ve maintained accuracy in past roles, especially when preparing reports or managing accounts. It’s all about proving you can handle the numbers.
✨Tip Number 4
Apply through our website! We love seeing candidates who take the initiative. Plus, it gives you a chance to stand out from the crowd and show us why you’re the perfect fit for the Management Accountant role.
We think you need these skills to ace Management Accountant in Chelmsford
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Management Accountant role. Highlight your treasury experience and any relevant qualifications like CIMA or ACCA. We want to see how your skills match what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for our finance team. Mention specific experiences that relate to cash management and banking relationships, as these are key for us.
Showcase Your Attention to Detail: In finance, accuracy is everything! Make sure your application is free from typos and errors. We appreciate candidates who take the time to double-check their work, so let that shine through in your written application.
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows us you’re keen on joining our team!
How to prepare for a job interview at Global Marine Systems
✨Know Your Treasury Stuff
Make sure you brush up on your treasury knowledge before the interview. Understand cash management, banking structures, and financial risk inside out. Being able to discuss these topics confidently will show that you're the go-to person for treasury-related activities.
✨Showcase Your Analytical Skills
Prepare to talk about your experience with cash flow forecasts and variance analyses. Bring examples of how you've managed liquidity or executed payments accurately. This will demonstrate your hands-on experience and attention to detail, which are crucial for this role.
✨Build Rapport with Banking Partners
Since maintaining strong banking relationships is key, think of ways to highlight your communication skills. Share instances where you've successfully liaised with external partners or resolved issues. This will show that you can manage those important relationships effectively.
✨Be Ready for Scenario Questions
Expect questions that test your problem-solving abilities, especially around foreign exchange and interest rate risks. Prepare some scenarios where you've had to make quick decisions or implement hedging strategies. This will illustrate your proactive approach and ownership in treasury operations.