Accounting Analyst - Treasury & Accounts Receivable
Brackley, UK
At the Mercedes-AMG Petronas Formula One Team, a group of passionate and determined people work to design, develop, manufacture and race the cars driven by seven-time World Champion Lewis Hamilton and Grand Prix winner George Russell.
Whether working in our Operations, Technical, Race or Business Support functions, we are all in and aspire to build the greatest team in the history of our sport.
Every individual plays their part. No stone is left unturned in the chase for every tenth of a second. The history of our sport is long and rich, and we are continuing our journey with renewed effort year on year. Record books remember the names of a few, but history is written by the many.
About the Role:
We are seeking an Accounting Analyst - Treasury & Accounts Receivable to join our Finance team.
The successful candidate will be responsible for daily banking and accounts receivable.
Key Responsibilities:
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Monitor the raising of invoices and billing system.
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Supporting team members in their use of the company billing system.
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Recovering monies due in a timely & effective manner.
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Process owner for manual payment requests and bank approvals.
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Responsible for banking and accounts receivable balance sheet accounts and reconciliations.
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Administrator duties for bank accounts including managing users, payments, direct debits and standing orders.
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Responsible for ensuring MGP’s liquidity is maintained by way of information transparency.
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Weekly cashflow management including identifying currency gaps and organising purchase or sale of currency.
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Weekly cashflow planning with the support of the accounts payable team.
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Preparation of monthly cashflow shareholder reporting information and supporting analysis.
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Variance analysis of actuals to forecasted cashflow amounts.
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Supporting the Financial Accounting Manager with adhoc requests as required.
To be successful you will have:
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An AAT Qualification.
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Experience of working a similar role.
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Excellent data analysis and communication skills.
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Experience in driving change and process improvement.
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Forecasting and variance analysis experience.
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Experience with SAP is desirable but not essential.
In addition, the successful candidate will be highly motivated and disciplined with a high attention to detail. Strong data analysis skills and the ability to communicate and present information clearly and succinctly is also important for this role.
Benefits:
Our riverside campus is powered by 100% renewably sourced energy and features an on-site gym and exercise studio, subsidised restaurant and on-site parking with EV chargers available.
We offer a competitive and attractive package of benefits including a generous bonus scheme, Mercedes car lease scheme, private medical cover, life assurance and 25 days holiday. We pride ourselves on our family-friendly environment, employee well-being programme and offer flexible working opportunities.
Why us:
At the heart of our performance are our people. Every member of our team has a voice and plays their part in contributing to our successes on and off the racetrack. We take pride in creating an innovative, collaborative and high-performance culture where all of our team members are respected, empowered and valued.
Through our Accelerate 25 programme, we are continuously working to make our team even more diverse and inclusive. Whatever your background, we believe that you will find working with us rewarding and enriching.
Your Application:
We will ask you to complete a questionnaire as well as submitting a cover letter and CV. Please note if you would like to include a cover letter please upload it with your CV as one PDF document.