Accounting Manager – Treasury

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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