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- Tasks: Manage and report on group financing and treasury activities in a dynamic environment.
- Company: Join a major UK infrastructure and logistics business focused on professional excellence.
- Benefits: Competitive salary, comprehensive benefits, and strong career development opportunities.
- Why this job: Make a real impact in finance while collaborating with talented professionals.
- Qualifications: Qualified accountant with 3+ years' experience and strong technical skills.
- Other info: Fast-paced role with opportunities for continuous improvement and career growth.
The predicted salary is between 36000 - 60000 £ per year.
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 will play a key role in managing and reporting on group financing and treasury activities across a complex, multi-entity organisation.
You will 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 will 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.
- 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, cash flow, 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 will 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
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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. Be ready to discuss your experience with treasury transactions and financial reporting. We recommend practising common interview questions related to accounting and showcasing your problem-solving abilities.
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, send a quick thank-you email to express your appreciation. It keeps you fresh in their minds and shows your enthusiasm for the role.
✨Tip Number 4
Apply through our website for the best chance at landing that Management Accountant - Treasury role. We make it easy for you to showcase your skills and connect directly with hiring managers who are eager to find talent like you!
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 align with our values of professional excellence and continuous improvement.
Showcase Your Technical Skills: Since this role requires strong technical accounting skills, don’t shy away from mentioning your proficiency in 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 ensure it gets the attention it deserves!
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 cash flow statements. Be ready to discuss how you've applied these in previous roles.
✨Showcase Your Excel Skills
Since strong Excel and reporting skills are essential for this role, prepare to talk about specific functions or tools you’ve used in past positions. Maybe even bring along examples of reports you've created or analyses you've conducted to showcase your proficiency.
✨Understand the Business
Research the company’s operations and its position within the UK infrastructure and logistics sector. Understanding their financing and treasury activities will help you tailor your responses and show that you're genuinely interested in contributing to their success.
✨Emphasise Continuous Improvement
This role values continuous improvement, so be prepared to discuss how you've identified inefficiencies in past roles and what steps you took to enhance processes. Highlighting your proactive approach will resonate well with the interviewers.
