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Senior Treasury Accountant

2 months ago

Slough, Slough, United Kingdom Marks Sattin Ltd Full time
About the Role

We are seeking a highly experienced Senior Treasury Accountant to join our team at Marks Sattin Ltd. As a key member of our finance department, you will be responsible for leading the UK Treasury team and overseeing the design and implementation of controls and governance of UK & Irish treasury operations and cash centre UK.

Key Responsibilities
  • Team Leadership: Supervise, motivate, and coach 2 Treasury roles, establishing best practice processes and documentation, and sharing continuous improvements with units performing their own cashiering.
  • Strategic Financing: Manage strategic financing and cash repatriation, including accurate and prompt payments, compliance with lenders' requirements, supporting UK directors, and communication with lenders, International Tax staff, UK directors, and Global Treasury.
  • Cash Forecasting: Responsible for UK & Irish currency & cash forecasting and inter-company lending to support efficient cash management.
  • Financial Reporting: Prepare supporting schedules for the Corporation Tax reporting for Mars UK group and support the UK Corporation Tax reporting and payments.
  • Bank Relationship Management: Control and manage the bank relationships of the UK & Irish legal entities, ensuring banking services are effective for the UK & Irish units, taking into account all new requirements.
  • Global Treasury Liaison: Liaising with Global Treasury to ensure UK units correctly account for the UK Pension Promise and operate the financing of the UK Benefits Promises.
  • Cash Centre Management: Management of the Cash Centre UK's ledgers, which includes integrating into the service finance organisation, balance sheet review & analysis, period/quarter/year-end reporting and submissions, tax reporting, and annual planning cycle.
  • Financial Statement Preparation: Prepare supporting schedules for UK Financial Statements and support the impairment review of subsidiaries.
Requirements
  • ACA, ACCA, or CIMA qualified accountant.
  • Strong communication skills.
Benefits
  • Base salary is £50,000 to £60,000.
  • 12% Bonus (Paid out the last 6 years in a row).
  • Pension contribution - 3-6% personal contribution, up to 9% company contribution.
  • 24 days holiday plus bank holidays.
  • 4 x life insurance.