
Treasury Accounting and Process Manager
2 days ago
This key role leads the accounting function, driving strategic improvements in operational efficiency and system reporting through AI and data capabilities.
Collaborative by nature, you work closely with a high-performing team to influence value-driven behaviours and achieve strategic goals.
With deep expertise in treasury systems, data analysis, and modelling, you translate complex information into actionable insights that elevate commercial performance.
The role centres on leading strategic transformation within Group Treasury by integrating systems and embedding AI and data capabilities to enhance operational efficiency.
Key Responsibilities:- Lead the accounting function in delivering insights and pre-transaction support across treasury initiatives, collaborating with stakeholders to ensure projects are delivered within feasible timeframes and aligned with strategic goals.
- Apply technical knowledge and critical thinking to identify opportunities for straight-through processing, automation, and enhanced use of data and AI within treasury operations.
- Deliver month-end close activities including P&L and balance sheet management, manual adjustments, and reporting pack preparation, supporting your team to produce high-quality outputs that help stakeholders understand financial performance drivers.
- Partner with cross-functional teams to provide timely and accurate accounting analysis and advice, clearly communicating the impact of accounting policies, risks, and opportunities.
- Champion best practices and a continuous improvement mindset across treasury processes, focusing on automation and operational efficiency.
- Build strong relationships with business partners, using sound judgement to assess proposals and prioritise initiatives that support commercial outcomes.
Success in this role requires a degree in Accounting or a similar discipline, strong stakeholder management skills, treasury experience, and ability to leverage and drive system change.
Proficiency in Bloomberg, advance Excel or other data visualisation tools, and financial modelling is also essential. Additionally, business acumen, critical thinking, and decision-making skills are required.
Knowledge of billing and financial systems, as well as data gathering, analysis, and reporting capabilities, are necessary for this position.
We embrace flexibility and choice at our organisation, encouraging applicants to discuss how this role could be tailored to their needs.
Our organisation is committed to building a diverse and inclusive workforce, welcoming applicants from diverse backgrounds and promoting accessibility throughout the recruitment process.
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