Interim Treasury Reporting Manager

Recruiter
Greenwell Gleeson
Location
Warwickshire
Salary
70000.00 GBP Annual
Posted
12 Apr 2018
Closes
26 Apr 2018
Job Type
Manager
Contract Type
Permanent

My client a well known brand with a Warwickshire HQ seeks an Interim Treasury Reporting Manager for 6 months.

Reporting to the Financial Reporting Manager, this role is to ensure that all statutory, regulatory, and accounting relating to the Treasury Functionis delivered within the required deadlines and that a robust control environment is maintained to ensure the reporting is accurate.

Key Responsibilities:

  • 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.

  • Provide technical financial accounting advice and guidence for Treasury.

  • Update the debt covenants for treasury reporting data and commentaries.

We are looking for a fully qualified accountant in ACA, CIMA or ACCA, you will also have prior exposure to Treasury Reporting and Treasury Operations.