Group Treasury Manager​/Group Accountant

Vacancy Title Group Treasury Manager/Group Accountant

Location WHITELEY

Contract Type Full‑Time

Employment Type Full‑Time

Working with the Group Financial Controller and Head of Tax and Treasury, Group Finance Team and finance teams in regions to manage the Group's cash, internal funding and banking arrangements. Additional Group reporting analysis on costs and transfer pricing analysis.

• Qualified Accountant

• Cash flow and capital structure understanding
• Group Consolidation experience

• Strong accounting experience and group consolidations and in cash flow forecasting / short and medium term forecasting
• Foreign exchange management
• D365

• Cash and liquidity planning
• Preparing a weekly cash flow for the group including reviewing regional weekly cash flows with regional finance teams, preparing the consolidated reports and making recommendations on funding requirements.
• Supporting forecast and budget review of cash and cash flow to determine funding requirements.
• Managing cash flow reporting and cash requirements for Solvd Group in conjunction with Solvd Finance Team.
• Managing UK bank accounts and gross overdrafts at Barclays on a daily basis.
• Managing overdraft and deposit position.
• Management of intercompany loans and documentation.
• Group wide analysis of costs, transactions and other ad hoc items based on consolidated data.
• Support to annual consolidated accounts preparation.
• Management of banking platforms for Barclays (UK and Ireland) including management of user access.
• Improvement to transactional banking processes to use best practice processes available.
• Maintain LEIs.
• Company expert on payment systems and cash management processes.
• Identify and manage foreign exchange risks.
• Transact foreign exchange transactions and maintain facilities with relationship banks and other providers as necessary.
• Support finance teams on accounting for foreign exchange transactions.

• Additional leave
• Casual dress
• Company pension
• Cycle to work scheme
• Free parking
• Health & wellbeing programme
• Life insurance
• On-site parking
• Private dental insurance
• Private medical insurance
• Sick pay

• Are you a qualified Accountant?
• Do you have any experience of cash management and cash forecasting?

Country United Kingdom (required)

Fareham PO15 7AE
(preferred)

Hybrid remote in Fareham PO15 7AE