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- Tasks: Manage and report on group financing and treasury activities in a dynamic environment.
- Company: Major UK infrastructure and logistics business with a focus on professional excellence.
- Benefits: Competitive salary, comprehensive benefits, and strong career development opportunities.
- Why this job: Join a collaborative team and make a real impact in finance.
- Qualifications: Qualified accountant with at least 3 years’ experience and strong technical skills.
- Other info: Fast-paced role with opportunities for continuous improvement and career growth.
Are you an experienced, qualified accountant with a passion for treasury and financial reporting? Join a major UK infrastructure and logistics business as a Management Accountant – Treasury, where you’ll play a key role in managing and reporting on group financing and treasury activities across a complex, multi-entity organisation.
Qualifications, skills, and all relevant experience needed for this role can be found in the full description below.
You’ll be joining a business that values professional excellence, continuous improvement, and collaboration — offering strong career development and the chance to work alongside talented finance professionals in a supportive and forward-thinking environment.
The Role
Reporting to the Head of Finance, you’ll take ownership of management accounting for the Group’s Financing Companies and treasury-related activities. This role requires strong technical accounting skills, attention to detail, and the ability to work cross-functionally with finance, tax, and treasury teams.
Key responsibilities include:
* Accounting for all treasury transactions including investments, debt, swaps, and FX.
* Producing monthly management accounts and annual statutory returns for Group Financing Companies.
* Preparing Board Reports covering balance sheet, cashflow, and capital expenditure.
* Reviewing and reconciling intercompany balances and consolidation adjustments.
* Liaising with internal and external auditors, banks, and financial institutions.
* Supporting continuous improvement in accounting processes, controls, and reporting efficiency.
About You
You’ll be a qualified accountant (ACA, ACCA, or CIMA) with at least 3 years’ post-qualification experience and strong technical capability. You thrive in a fast-paced environment, managing multiple priorities and producing high-quality, accurate results.
Essential skills & experience:
* Experience within a technical accounting role, either in Practice or Industry.
* Strong Excel and reporting skills.
* Knowledge of treasury accounting, financial instruments, and derivatives.
* Confident analysing complex balance sheets and cashflow statements.
* Solid understanding of capital expenditure reporting and consolidation adjustments.
* Proactive, results-driven, and committed to continuous improvement.
Desirable:
* Experience using SAP or a treasury management system.
* Experience valuing financial instruments and derivatives.
What’s on Offer
* Competitive salary and comprehensive benefits package.
* Opportunity to work with a major UK business in a critical finance role.
* Collaborative, professional team culture.
* Career growth within a large, evolving organisation.
Apply now or contact Becki Moore at Westmoore Recruitment for more information.
Westmoore Recruitment are proud to be working in partnership with the employer and are acting in the capacity of an employment agency for this permanent recruitment
Management Accountant - Treasury employer: Westmoore Recruitment
Contact Detail:
Westmoore Recruitment Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Management Accountant - Treasury
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work in treasury or management accounting. A friendly chat can lead to insider info about job openings that aren’t even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills. Make sure you can confidently discuss treasury transactions, financial instruments, and your experience with reporting. We want you to shine when it’s your turn to impress!
✨Tip Number 3
Don’t forget to showcase your continuous improvement mindset! Employers love candidates who are proactive about enhancing processes. Share examples of how you’ve improved efficiency in past roles during your interviews.
✨Tip Number 4
Apply through our website for a smoother process! It’s the best way to ensure your application gets noticed. Plus, we’re always looking for talented individuals like you to join our team in this exciting finance role.
We think you need these skills to ace Management Accountant - Treasury
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experience mentioned in the job description. Highlight your technical accounting skills and any treasury-related experience to show us you’re the right fit for the role.
Craft a Compelling Cover Letter: Use your cover letter to tell us why you’re passionate about treasury and financial reporting. Share specific examples of your achievements and how they relate to the responsibilities outlined in the job description.
Showcase Your Technical Skills: Since this role requires strong technical accounting skills, don’t shy away from mentioning your proficiency with Excel and any experience with treasury management systems. We want to see how you can contribute to our team!
Apply Through Our Website: For the best chance of success, make sure to apply directly through our website. This way, we can easily track your application and get back to you quicker. We can’t wait to hear from you!
How to prepare for a job interview at Westmoore Recruitment
✨Know Your Numbers
As a Management Accountant – Treasury, you’ll need to demonstrate your strong technical accounting skills. Brush up on key financial concepts, especially those related to treasury transactions, balance sheets, and cashflow statements. Be ready to discuss how you've applied these in previous roles.
✨Showcase Your Experience
Highlight your post-qualification experience and any specific projects that involved treasury accounting or financial instruments. Prepare examples that showcase your ability to manage multiple priorities and produce accurate results under pressure.
✨Familiarise Yourself with the Company
Research the company’s structure and its role within the UK infrastructure and logistics sector. Understanding their operations will help you tailor your responses and show that you’re genuinely interested in contributing to their success.
✨Ask Insightful Questions
Prepare thoughtful questions about the team culture, ongoing projects, and opportunities for continuous improvement within the finance department. This not only shows your enthusiasm but also helps you gauge if the company aligns with your career goals.
