Interim Treasury Reporting Manager



Reference No: LG/14201

£60000 - £70000 per annum

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.