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Treasury Finance Manager

eFinancialCareers
Job LocationGlasgow
EducationNot Mentioned
SalaryCompetitive salary
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time Work from home

Job Description

Looking for a dynamic and experienced Finance Treasury Manager to join a market leading brand. This role offers Remote Working with occasional travel to the head office a few times a year. Key responsibilities:

  • Supporting the oversight, production and management of all P&L, Balance Sheet and KPI reporting in respect of the Treasury Business Unit
  • Supporting the planning and forecasting process and reporting on actual vs forecast results
  • Developing the Treasury Management Reporting pack in accordance with business needs and best practice
  • Overseeing the production of the monthly Treasury management accounts including a full balance sheet and P&L
  • Provision of commentary on monthly and YTD movements and variance between actual v forecast results
  • Responsible for the Funds Transfer Pricing process including approval of FTP allocations across products and associated journal entries together with ensuring a supporting audit trail. Implements continuous improvement in this area
  • Owns the areas of the Treasury Balance sheet and P&L not covered by the other technical areasincluding but not limited to the Liquid Asset Buffer. Responsible for developing analytics and MI for these areas
  • Oversees the incorporation of information from the Hedge Accounting and Funding Managers into the management accounts, ensuring balances, movements and commentaries are well understood
  • Playing a significant role in supporting delivery of the Treasury planning and forecasting process and explaining variances thereafter
  • Developing strong relationships with Treasury and Business Partners
  • Maintaining awareness of IFRS exposure drafts and guidance notes as related to Treasury products
  • Responsible for ensuring the team prepare appropriate insight and analysis for inclusion in the Treasury Management Accounts in a timely and controlled manner
  • Support the year end and interim statutory accounts delivery within tight deadlines
  • Ensuring documented processes and controls are in place to deliver accurate financial metrics as well as designing and implementing initiatives to improve the financial governance as measured through number of audit findings (internal and external)
  • Providing insight and support to other Finance and Treasury stakeholders through the development of targeted and high-quality analytics and MI
Qualifications:
  • Bachelors degree in finance, accounting, economics, or a related field; advanced degree preferred.
  • Excellent analytical and problem-solving skills.
  • Strong communication and interpersonal skills, with the ability to build relationships and collaborate effectively with internal and external stakeholders.
  • Highly organised and able to manage multiple tasks and projects simultaneously.
  • Detail-oriented and able to work accurately and efficiently in a fast-paced environment.
  • Proficient in Microsoft Excel and other financial analysis tools.

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