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Stevenage

    Treasury Accountant Remote working - Stevenage, Hertfordshire, United Kingdom - MBDA

    MBDA
    MBDA Stevenage, Hertfordshire, United Kingdom

    3 weeks ago

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    Description
    MBDA is a leading defence organisation.

    Circa GBP65,000 depending on experience What we can offer you:

    Bonus of up to 21% of base salary
    Pension of maximum total (employer and employee) contribution of up to 14%
    Our enhanced parental leave offers up to 26 weeks for maternity, adoption and shared parental leave. Fantastic site facilities, including subsidised meals, free car parking and gym on site at Stevenage
    Excellent career progression and development opportunities

    Dynamic (hybrid) working: Our Dynamic Working policy allows individuals flexibility around the hours they work and where they work.

    Typically for this role you will work 3 days per week on-site.
    An opportunity has arisen to join the UK Treasury Function in Stevenage as Treasury Manager.
    Reporting to the Group Head of Treasury Operations, you will promote a customer based service to the MBDA UK business, including the following:
    Optimise cash position for MBDA UK on a daily basis, anticipating short term, mid-term and long term movements.
    Monitor Risks and Opportunities to the cash position of the business and highlight these to the Group Treasury team
    In charge of monitoring cash forecasting (6 weeks, monthly, annually) liaising with Programme Finance and Procurement, running monthly cash meeting and presenting to UK FD at Senior Cash Review and Group Treasurer at Quarterly Cash Review
    Ensure effective analysis of variances against forecast and budget and being able to explain cash variances versus budget through reporting
    Optimise services offered by relationship banks following the Group Treasury guidelines
    Responsible for managing FX exposure risks with the UK project teams / lead hedging activity for the UK. Be a partner of Accounting department in respect of IFRS 9.
    Support ongoing improvement activities within the Treasury function in the UK especially regarding tools and systems
    Lead a team of 2 people, take responsibility for the One to One review process and provide regular coaching and feedback to enhance overall team performance
    Build a clear vision for the team and handle change sensitively, ensuring the necessary skill mix, resources and facilities are available
    Back up of Group Treasury Operations Manager when needed (Front office role)
    Work collaboratively with Treasury Operations Managers in France, Italy & Germany
    Good knowledge of Excel
    Experience of SAP
    Strong analytical and financial skills
    Have significant experience in Treasury and Foreign exchange risk management

    We offer the chance to work with an international team, where you will get to experience a broad and diverse range of Treasury and Finance related responsibilities.

    Being part of the wider finance function provides significant further opportunities and personal growth

    The MBDA Treasury function is fully integrated across the group and this role is at the centre of this integration with regular contact with all our partner nations.

    We value difference and know that a diverse community makes for greater innovation and brings a breadth of skills, experience and perspectives.

    We're here to help and want to ensure you have a positive experience throughout our recruitment process. MBDA is a proud member of Working Families - the UK's work-life balance organisation. We welcome applicants who are looking for flexible working arrangements.
    wherever possible we will seek to accommodate a blended approach to on-site and remote working.
    Follow MBDA on LinkedIn (MBDA), Twitter and Instagram (lifeatMBDA_UK).
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