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- Tasks: Manage cash flow, banking arrangements, and financial reporting for the Group.
- Company: Dynamic finance team in a collaborative environment.
- Benefits: Enjoy additional leave, health programmes, and a casual dress code.
- Why this job: Be a key player in shaping financial strategies and driving growth.
- Qualifications: Must be a qualified Accountant with cash management experience.
- Other info: Hybrid remote work option available in Fareham.
The predicted salary is between 36000 - 60000 £ per year.
Working with the Group Financial Controller and Head of Tax and Treasury, Group Finance Team and finance teams in regions to manage the Group's cash, internal funding and banking arrangements. Additional Group reporting analysis on costs and transfer pricing analysis.
Education (Essential)
- Qualified Accountant
Experience (Essential)
- Cash flow and capital structure understanding
- Group Consolidation experience
Experience (Preferred)
- Strong accounting experience and group consolidations and in cash flow forecasting / short and medium term forecasting
- Foreign exchange management
- D365
Main Outputs and Responsibilities
- Cash and liquidity planning
- Preparing a weekly cash flow for the group including reviewing regional weekly cash flows with regional finance teams, preparing the consolidated reports and making recommendations on funding requirements.
- Supporting forecast and budget review of cash and cash flow to determine funding requirements.
- Managing cash flow reporting and cash requirements for Solvd Group in conjunction with Solvd Finance Team.
- Managing UK bank accounts and gross overdrafts at Barclays on a daily basis.
- Managing overdraft and deposit position.
- Management of intercompany loans and documentation.
- Group wide analysis of costs, transactions and other ad hoc items based on consolidated data.
- Support to annual consolidated accounts preparation.
- Management of banking platforms for Barclays (UK and Ireland) including management of user access.
- Improvement to transactional banking processes to use best practice processes available.
- Maintain LEIs.
- Company expert on payment systems and cash management processes.
- Identify and manage foreign exchange risks.
- Transact foreign exchange transactions and maintain facilities with relationship banks and other providers as necessary.
- Support finance teams on accounting for foreign exchange transactions.
Benefits
- Additional leave
- Casual dress
- Company pension
- Cycle to work scheme
- Free parking
- Health & wellbeing programme
- Life insurance
- On-site parking
- Private dental insurance
- Private medical insurance
- Sick pay
Application Questions
- Are you a qualified Accountant?
- Do you have any experience of cash management and cash forecasting?
Work Authorization
- Country: United Kingdom (required)
Location Preference
- Fareham PO15 7AE (preferred)
Work Location
- Hybrid remote in Fareham PO15 7AE
Group Treasury Manager/Group Accountant in Fareham employer: Innovation Group
Contact Detail:
Innovation Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Group Treasury Manager/Group Accountant in Fareham
✨Tip Number 1
Network like a pro! Reach out to your connections in finance and treasury. Let them know you're on the lookout for opportunities, and who knows? They might just have the inside scoop on a role that fits you perfectly.
✨Tip Number 2
Prepare for interviews by brushing up on your cash flow forecasting and group consolidation knowledge. Be ready to discuss your experience with foreign exchange management and how you've tackled similar challenges in the past.
✨Tip Number 3
Don’t forget to showcase your skills with D365! If you've got experience with this software, make sure to highlight it during your conversations. It could be the key to standing out from the crowd.
✨Tip Number 4
Apply through our website! We love seeing candidates who are genuinely interested in joining our team. Plus, it gives you a chance to show us your enthusiasm for the Group Treasury Manager/Group Accountant role right from the start.
We think you need these skills to ace Group Treasury Manager/Group Accountant in Fareham
Some tips for your application 🫡
Show Off Your Qualifications: Make sure to highlight your qualifications as a qualified accountant right at the start. We want to see how your education aligns with the role, so don’t hold back on showcasing your credentials!
Demonstrate Relevant Experience: When detailing your experience, focus on cash management and forecasting. We’re looking for specific examples that show how you’ve handled similar responsibilities in the past, so be clear and concise!
Tailor Your Application: Don’t just send a generic application! Tailor your CV and cover letter to reflect the key responsibilities and skills mentioned in the job description. This shows us you’re genuinely interested in the role and understand what we need.
Apply Through Our Website: We encourage you to apply through our website for a smoother process. It’s the best way for us to receive your application and ensures you don’t miss out on any important details!
How to prepare for a job interview at Innovation Group
✨Know Your Numbers
As a Group Treasury Manager/Group Accountant, you'll need to demonstrate your understanding of cash flow and capital structures. Brush up on your financial metrics and be ready to discuss how you've managed cash flows in previous roles. Use specific examples to show your expertise.
✨Familiarise Yourself with D365
If you have experience with D365, make sure to highlight it during the interview. If not, take some time to learn the basics. Being able to discuss how you would use this software for cash management and reporting will show that you're proactive and ready to hit the ground running.
✨Prepare for Scenario Questions
Expect questions about managing cash flow and foreign exchange risks. Prepare scenarios where you've successfully navigated these challenges. Think about the decisions you made, the outcomes, and what you learned from those experiences.
✨Show Your Team Spirit
This role involves working closely with various finance teams. Be prepared to discuss how you've collaborated with others in the past. Highlight your communication skills and your ability to support and lead teams through financial processes and reporting.