Lusona Consultancy
Job title:
Accounting Manager – Treasury
Company
Lusona Consultancy
Job description
Accounting Manager – Treasury – Glasgow City Centre with hybrid working (a minimum of two days in the office)Lusona is supporting a leading international organisation to source a talented and driven Accounting Manager to join their dynamic finance team in Glasgow. This is an excellent opportunity to play a key role in the Global Finance function, with a focus on enhancing cash flow forecasting processes across the business.In this role, you will be instrumental in the preparation of global cash flow forecasts, month-end accounting, variance analysis, forecasting, and annual budgeting for the Treasury function. You will report to the Senior Group Financial Reporting Manager and collaborate closely with the Treasury Manager.Key Responsibilities:
- Production of monthly group cash flow forecasts, including coordination and consolidation of actual cash balance information and reconciliation to the forecast.
- Ensuring future projections align with budget, forecast, business plan and working capital information.
- Scenario planning for potential upside and downside positions.
- Reporting to the Group Finance Director and the CFO, providing insightful analysis and recommendations.
- Maintenance of the global cash flow projections model.
- Preparation of monthly and daily cash flow updates and forecasts for the UK, Australia and other international offices.
- Execution of FX trades (spot, forward and swaps) on the 360T platform.
- Regular treasury reporting to senior management, including cash, borrowings and headroom reports, and cash flow updates.
- Preparation of annual budget for Global Treasury and assistance with global treasury budget management and audit requests.
- Project work to refine cash flow modelling and provision of ad hoc support and analysis.
About You:
- You will be a qualified accountant (e.g., ICAS, ACCA, ICAEW or equivalent) with extensive relevant experience.
- You will have proven experience in a similar role within an international and multi-currency business.
- You will possess a strong understanding of cash flow forecast preparation processes and advanced Excel and analytical skills.
- You will be highly numerate with excellent attention to detail and have strong financial and management information systems knowledge.
- You will demonstrate excellent delivery and communication skills, with the ability to interact effectively at all levels, including with Executive Management.
- You will be a self-motivated team player with the ability to work under pressure and to tight deadlines.
Benefits:The organisation offers a comprehensive benefits package including:
- Career advancement and global opportunities.
- Learning and development programs and study support.
- Health and well-being initiatives, including employee assistance programs and healthcare options.
- Flexible working arrangements.
- Family and caring support.
- Financial benefits, including insurance and a corporate pension scheme.
Diversity and Inclusion:The organisation is committed to fostering an inclusive and diverse workplace.To Apply:If you are a qualified accountant with the drive and experience to excel in a global treasury function, we encourage you to apply.
Expected salary
Location
Glasgow
Job date
Thu, 17 Apr 2025 22:04:37 GMT
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