Group Treasury & Statutory Manager

Working within an exciting and fast paced environment, an excellent place for people with the right attitude to develop themselves and add real value to a dynamic organisation. This market leading business are currently looking for an efficient and technically strong Group Treasury and Statutory Manager to join the Group Finance team.

The role

Statutory Reporting

• Drafting the consolidated Group and LP parent financial statements under IFRS including the production of primary statements and disclosure notes.
• Owning the group statutory consolidation, recording audit adjustments and managing the process of local adjustment postings to the NaVision accounting system.
• Managing the preparation and review of approx. 8-10 individual statutory accounts under FRS 102.
• Preparation of year end management papers and other auditor information.
• Coordinating the delivery of year-end audit requirements.
• Drafting of accounting policies and procedures, to ensure that Group statutory reporting data is accurate and IFRS compliant.

Management Reporting

• Manage the Group Management Accountant, overseeing the day to day running of the top level entities management accounts (consisting of multiple holding and financing entities).
• Review of monthly management accounts for the top level entities, ensuring timely and accurate preparation of monthly P&L's and balance sheet reconciliations.
• Review the monthly group consolidated balance sheet related reconciliations.
• Review of monthly consolidation adjustments.
• Ad-hoc technical accounting as required e.g. in the event of an acquisition.

Treasury

• Manage the Treasury Officer, overseeing the day to day running of the Group Treasury function.
• Communicate with overseas regions - optimising cash around the group by centralising / regionalising where appropriate.
• Maintain compliance with Group Treasury procedures including the update of bank mandates, online banking users, approval rotas etc.
• Ensure continued development of Treasury processes as business requirements dictate.
• Monthly reporting of compliance with banking agreements.
• Assist in the preparation of the consolidated forecast Group balance sheet and cash flow.

The Individual

This role is for an ACA / ACCA qualified accountant and would suit a candidate looking to make the move out of the Big 4 into industry. The role is is an excellent opportunity for someone who is keen to continue to develop their career to the next level. The vacancy has arisen as a result of internal promotions and thus highlights the scope for further development as the business grows. Key skills required are:

Big 4 background or industry experience of IFRS/ FRS 102 statutory accounts preparation from source information, including knowledge of key disclosures within a set of financial statements.

Knowledge of Group consolidations and foreign currency accounting is essential.

A well organised, committed individual.

Excellent communication skills and desire to interact at all levels across a global organisation.

The role entails two direct reports and thus experience of managing and motivating teams is key.