Group Accountant and Treasury Manager

Job Title: Group Accountant and Treasury Manager
Contract Type: Permanent
Location: Newcastle upon Tyne, Tyne and Wear
Salary: £40000 - £50000 per annum + 5000
Reference: JN -012021-2000536_1613119187
Contact Name: Mark Houghton
Contact Email:
Job Published: February 12, 2021 08:39

Job Description

This Group Accountant & Treasury Manager position is an exceptional opportunity for someone making their second move having come from a practice background but depending on experience, maybe their first move. This brand new position has a broad range of responsibilities within a FTSE organisation.

Client Details

Well known FTSE organisation that continues to grow and be a leader within their market.


  • Preparation of the group consolidated accounts including review of all sections of the annual report
  • Review of half-year and year end group consolidated financial information including consolidation adjustments
  • Consolidation, review and analysis of divisional information
  • Communicating with external auditors and managing the year-end audit process
  • Liaising with other external advisors
  • Reviewing and enhancing the Group's systems and controls
  • Responsible for the Group's day to day treasury activities including cashflow forecasting, bank mandate administration, facility requirements and treasury reporting
  • Assist in the management of Group bank relationships and facilities, including covenant reporting, quarterly updates, refinancing, renewals and bank charges
  • Review of monthly interest expense and accruals
  • Assisting the Group Finance Manager in group-wide finance projects
  • Working alongside a team of 5 to manage the month end close process for some head office entities including prepayments, accruals, maintaining the fixed asset register, balance sheet reconciliations and other required journals
  • Preparation and management of the budget and forecast for some head office entities requiring liaison with cost centre owners across the business
  • Preparation of monthly management accounts, supporting schedules and commentary for some head office entities
  • Producing other ad-hoc financial reports for management


  • Big 4 trained accountant
  • CA or ACCA Qualified
  • Experience of working in a fast-paced environment with strict reporting deadlines
  • Experience of working with listed clients is desirable
  • Treasury experience is desirable

Job Offer

Competitive basic salary, car allowance plus other benefits.