Financial Reporting and Treasury Professional

4 weeks ago

Horley, Surrey, United Kingdom BDO UK Full time

Be Part of Our Financial Team

We're BDO, a leading accountancy and business advisory firm providing expert advice and solutions to entrepreneurial organisations.

Our Finance team works closely with every department to ensure our firm operates effectively in a tightly-regulated field. They implement innovative strategies that combine new technology with traditional financial processes to make us even more digital.

As a Treasury and Reporting Specialist, you'll work closely with our Group Reporting and Treasury Manager to support the delivery of quality work. You'll have the opportunity to take responsibility for the group reporting remit, including assisting with the year-end group reporting and production of statutory accounts for the UK Group's legal entities.

You'll be responsible for maintaining the Group's daily cash flow position, reporting this to senior stakeholders, and proposing necessary cash movements. You'll also assist with maturing the Group's capital, interest rate, and foreign exchange risk management processes, as well as various areas of treasury accounting.

Key Responsibilities:

  • Manage the daily cash flow reporting process
  • Own the short-term cash flow model while ensuring compliance with the Group's cash policy
  • Maintain sufficient funding levels across Group facilities
  • Assist with maturing the Group's capital, interest rate, and foreign exchange risk management processes
  • Assist with various areas of treasury accounting
  • Involve in the Group reporting process and some areas of technical accounting
  • Preparation of legal entity statutory accounts
  • Liaise with relevant stakeholders for the annual report creation
  • Maintenance of balance sheet reconciliations for treasury accounts
  • Oversight of Group-wide balance sheet reconciliation compliance
  • Completing various periodic submissions to the Office for National Statistics

Requirements:

  • Part or fully qualified accountant (ACCA/ACA or equivalent)
  • Previous exposure to treasury and experience of FX transactions advantageous but not essential
  • Proficient in Microsoft office suite
  • Proficient in ERP usage (Workday ideal but not essential)
  • External audit experience

We Offer:

You'll be able to be yourself at BDO, and we'll recognise and value you for who you are. We offer every colleague the opportunity to work in ways that suit you, your teams, and the task at hand. At BDO, we'll help you achieve your personal goals and career ambitions, and we have programmes, resources, and frameworks that provide clarity and structure around career development.

Join Our Community:

At BDO, we're proud of our distinctive, people-centred culture. From informal success conversations to formal mentoring and coaching, we'll support you at every stage in your career, whatever your personal and professional needs. With a range of multidisciplinary events and dedicated resources, you'll never stop learning at BDO.

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