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Treasury and Reporting Manager

Robert Walters
Job LocationWarwickshire
EducationNot Mentioned
Salary£60,000 - £67,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time

Job Description

Robert Walters: Treasury Manager I am currently recruiting for a Treasury Manager, on a permanent basis within the Warwickshire area for a large and reputable organisation offering career progression, the salary for this position is up to £67,000 per annum plus package with the view that the company will offer career progression. Robert Walters: Treasury Manager I am currently recruiting for a Treasury Manager, on a permanent basis within the Warwickshire area for a large and reputable organisation offering career progression, the salary for this position is up to £67,000 per annum plus package with the view that the company will offer career progression. Sector Preference: Practice first time mover, facilities, utilities, outsourcing, sales.Please note ESSSENTIAL REQUIREMENTS:

  • Qualified accountant
  • AMCT qualified / extensive treasury accounting experience - or dual qual (ACA and ACT) - with some flexibility on ACT providing the individual had been able to demonstrate a number of years of working in the treasury space
  • Extensive experience of accounting for a large debt portfolio
  • Familiarity with hedge accounting for cross currency swaps
  • Experience of running a month end process
  • Experience of preparing treasury related disclosures for statutory accounts
    • Please note ADDITIONAL DESIRABLE REQUIREMENTS:
  • Experience of Reval (TMS)
  • Experience of budgeting/forecasting
  • Process improvement experience
  • Experience of hedge accounting under IFRS 9
  • Understanding of index linked debt/ swaps
  • Knowledge of utilities companies
    • Salary: Up to £67,000 per annum please package Overview of Treasury Manager:
  • Reporting to Financial Reporting & Balance Sheet Senior Finance Manager
  • 1 direct report
  • The key for the role is that they should have strong knowledge of accounting for treasury instruments, with the overriding skill on the accounting side
    • Role Requirements of Treasury Manager:
  • Providing a comprehensive Treasury Reporting service, including delivery of internal and external reporting in respect of treasury operations for the statutory accounts, regulatory accounts and other external outputs including covenant reporting
  • Maintaining 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
  • Assisting with the implementation of our new TMS
  • Redesigning treasury reporting processes with a focus on efficient and effective processes with minimal manual intervention
  • Assisting the high-quality documenting of end-to-end processes and controls ensuring that governance and internal financial control over processes are robust
  • Providing 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
  • Proactively contributing to the development of a highly motivated, innovative and customer focused Financial Reporting team. The individual will gain exposure and build their knowledge in financial reporting and regulatory reporting whilst developing others with training on treasury accounting
  • As appropriate, supporting the delivery of change across Finance and the business, embracing new ways of working and owning delivery of key outcomes to drive the improvement of long-term business capability
  • Supporting treasury analysis for Tax Dept., for inclusion in the annual company tax returns submitted to HMRC
    • I wanted to see whether you may know of anyone within your network that may be interested in hearing more details regarding this opportunity, Robert Walters does offer an excellent referral rewards scheme.

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