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- Tasks: Lead treasury accounting and reporting for complex financial instruments in a dynamic global team.
- Company: We Do Group connects talented finance professionals across the UK, focusing on high-profile roles.
- Benefits: Enjoy a competitive salary, car allowance, bonus, private medical insurance, and free gym access.
- Why this job: Join a transformative business, thrive in a fast-paced environment, and make a significant impact.
- Qualifications: Must be ACA or ACCA qualified with strong technical expertise in treasury accounting.
- Other info: This is an 18-month fixed-term contract based in Weybridge, Surrey.
The predicted salary is between 51000 - 85000 £ per year.
We Do Group are delighted to be managing the search for a Group Treasury Manager to lead a key part of a corporate controllership function, with a specific focus on treasury entities and technical accounting. This role sits within a large and dynamic global finance team and is a fantastic opportunity to own high-value, high-risk treasury accounting in a business undergoing exciting transformation.
You will play a critical role in managing accounting for debt, derivatives, inter-company positions and hedging instruments — while ensuring rigorous compliance with SOX and US GAAP standards. Perfect for someone who loves technical detail, thrives in a fast-paced setting, and is comfortable operating in a senior, visible role.
WISH LIST
- ACA or ACCA qualified
- Understanding of complex treasury accounting
- Technical knowledge of IFRS and US GAAP
- Treasury SOX experience within a multinational environment
- Skilled in Excel and ideally familiar with treasury systems
THE ROLE
- Treasury Accounting & Controls
- Lead all accounting and reporting for complex treasury entities across the group
- Ensure accurate treatment of instruments including derivatives, bonds, commercial paper and FX hedging
- Own delivery of monthly, quarterly and annual reporting for treasury
- Act as point of escalation and subject matter expert for all treasury technical issues
Governance & Compliance
- Maintain a robust SOX control environment and ensure compliance with US GAAP
- Monitor, identify and resolve reporting risks and control gaps
- Ensure audit readiness and support both internal and external reviews
Stakeholder & Team Leadership
- Manage a small team delivering day-to-day treasury reporting activities
- Collaborate with global controllership, treasury, tax and systems teams
- Build strong working relationships across finance and wider operations
YOUR PROFILE
- ACA or ACCA qualified accountant
- Strong technical expertise in treasury accounting and financial controls
- Excellent communicator, capable of building trust at all levels
- Able to retain high-level oversight while staying detail-focused
- Comfortable working under pressure and meeting tight deadlines
- Proactive, curious and capable of driving improvements
SALARY & BENEFITS
- Private medical insurance
- 25 days holiday + bank holidays
- Discounted gym membership + free on-site gym
Group Treasury Manager employer: We Do Group
Contact Detail:
We Do Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Group Treasury Manager
✨Tip Number 1
Network with professionals in the finance and treasury sectors. Attend industry events or webinars where you can meet people who work in similar roles. This can help you gain insights into the company culture and potentially get a referral.
✨Tip Number 2
Familiarise yourself with the latest trends and regulations in treasury accounting, particularly around SOX and US GAAP compliance. Being well-versed in these areas will not only boost your confidence but also demonstrate your commitment to staying updated in your field.
✨Tip Number 3
Prepare for potential interviews by practising how to articulate your experience with complex treasury instruments and financial controls. Use specific examples from your past roles to showcase your expertise and problem-solving skills.
✨Tip Number 4
Research We Do Group and their corporate values. Understanding their mission and how they operate can help you tailor your discussions and show that you're genuinely interested in contributing to their team.
We think you need these skills to ace Group Treasury Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your ACA or ACCA qualifications and relevant experience in treasury accounting. Emphasise your technical knowledge of IFRS and US GAAP, as well as any experience with SOX compliance.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Mention specific examples of how your skills align with the responsibilities outlined in the job description, particularly your experience with complex treasury instruments and stakeholder management.
Showcase Your Technical Skills: Be sure to include any relevant technical skills in your application, especially your proficiency in Excel and familiarity with treasury systems. This will demonstrate your capability to handle the technical aspects of the role.
Prepare for Potential Questions: Think about potential interview questions related to treasury accounting and compliance. Prepare examples from your past experiences that showcase your problem-solving skills and ability to work under pressure, as these are key attributes for this role.
How to prepare for a job interview at We Do Group
✨Showcase Your Technical Expertise
As a Group Treasury Manager, you'll need to demonstrate your strong technical knowledge in treasury accounting and financial controls. Be prepared to discuss your experience with complex instruments like derivatives and bonds, and how you've ensured compliance with SOX and US GAAP standards in previous roles.
✨Communicate Effectively
This role requires excellent communication skills, so practice articulating your thoughts clearly. Think about examples where you've built trust with senior stakeholders or collaborated with cross-functional teams, as these will highlight your ability to lead and manage relationships effectively.
✨Prepare for Scenario-Based Questions
Expect questions that assess your problem-solving abilities under pressure. Prepare scenarios where you've identified and resolved reporting risks or control gaps, showcasing your proactive approach and attention to detail in a fast-paced environment.
✨Demonstrate Leadership Skills
Since you'll be managing a small team, it's crucial to convey your leadership style. Share experiences where you've led a team through challenges, driven improvements, or mentored colleagues, emphasising your capability to retain oversight while focusing on details.
