Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Manage treasury activities, cash flow forecasts, and banking relationships.
- Company: Join a global marine group with a focus on finance and treasury.
- Benefits: Hybrid working model, competitive salary, and professional development opportunities.
- Why this job: Be the go-to expert in treasury and make a real impact on financial management.
- Qualifications: Part qualified accountant with treasury experience and strong communication skills.
- Other info: Dynamic team environment with opportunities for growth and learning.
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.
Responsibilities
- 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.
Qualifications
- 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, with working 3 days in the office and 2 days working remotely each week.
Management Accountant (with Treasury experience) 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 (with Treasury experience) in Chelmsford
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for interviews by brushing up on your treasury knowledge. Be ready to discuss cash management strategies and your experience with banking relationships. Show them you’re the go-to person they need for all things treasury!
✨Tip Number 3
Practice your communication skills! You’ll need to liaise with both internal teams and external banking partners. Role-play common interview questions with a friend to build confidence and clarity in your responses.
✨Tip Number 4
Don’t forget to 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 company!
We think you need these skills to ace Management Accountant (with Treasury experience) in Chelmsford
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your treasury experience and accounting qualifications. We want to see how your skills match the role, so don’t be shy about showcasing your relevant achievements!
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. Be sure to mention your understanding of cash management and banking relationships.
Showcase Your Attention to Detail: In finance, accuracy is key! When filling out your application, double-check for any typos or errors. We appreciate candidates who take the time to ensure everything is spot on.
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’s super easy!
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.
✨Prepare Your Cash Flow Forecasts
Since you'll be responsible for preparing cash flow forecasts, practice explaining how you would approach this task. Bring examples of past forecasts you've created or worked on, and be ready to discuss the methodologies you used to ensure accuracy.
✨Show Off Your Relationship Skills
Strong banking relationships are key in this role. Think of examples where you've successfully managed relationships with banking partners or internal stakeholders. Be prepared to share how you maintain those connections and resolve any issues that arise.
✨Get Organised with Your Examples
With multiple responsibilities, organisation is crucial. Prepare specific examples of how you've managed multiple priorities in the past. Highlight your attention to detail and how you ensure compliance with internal controls and governance policies.