Treasury Reporting Manager

Location: Coventry
Salary: £60,000- £65,000 plus benefits
Job type: Permanent
Posted on: 5 Jan 2018

Michael Page Treasury are recruiting a Treasury Reporting Manager to join a leading distribution business. This role will be based at their offices in the West Midlands.

The Treasury Reporting Manager will ensure that all statutory, regulatory and accounting relating to the Treasury function is delivered within the required deadlines and that a robust control environment is maintained to ensure the reporting is accurate.

This organisation has approximately £6bn of debt raised to fund its investment in its pipeline infrastructure. Treasury and effective debt management is an integral part of the company’s operation and high profile within the organisation. This reporting role is high profile given the importance of treasury reporting to its stakeholders.

Detailed job description

The key responsibilities of the Treasury Reporting Manager include:

  • Provision of a comprehensive treasury reporting service. This includes delivery of internal and external reporting in respect of treasury function in the statutory accounts, regulatory accounts and other external outputs. Responsibility for timely commentary and analysis of the specific aspects of the treasury portfolio
  • Maintain a close relationship with treasury front end operations and treasury back office through regular meetings understanding the activity and liaising on treasury related initiatives, including advising on implications on reporting and disclosures as required under GAAP
  • Perform a strategic review of the functionality of the Reval system and consider whether fit for purpose
  • Redesign of treasury reporting processes with a focus on efficient and effective processes with minimal manual intervention
  • Provide technical financial accounting advice and guidance for treasury. Maintain accounting policies and manuals and provide expert treasury accounting advice to ensure compliance and maximum value
  • Monthly update the debt covenants for treasury reporting data and commentaries
  • Support treasury analysis for Tax dept., for inclusion in the annual company tax returns submitted to HMRC

Candidate's profile

To be considered for the Treasury Reporting Manager position you require:

  • A full qualified accountant or equivalent (e.g. ACA, CIMA, ACCA)
  • Degree or equivalent
  • Prior exposure to treasury reporting and/or treasury operations
  • Prior exposure to treasury systems (Reval) and/or accounting system (SAP)
  • Transaction and close process management
  • Reporting financial information
  • Motivating and leading others
  • Strong stakeholder management and engagement skills
  • Detailed treasury technical accounting understanding
  • Governance, risk and internal control frameworks

Find out more and apply

Please contact:
Laura Beasley
Job ref: 13885292

Be the first to hear of treasury news, regulatory change, plus receive discounts on ACT event tickets and more..

Join ACT networks

Visit the ACT blog site


Please wait....