Interim Treasury Reporting Manager

Warwickshire

Interim

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:

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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.
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Responsibility for timely commentary and analysis of the specific aspects of the Treasury portfolio.
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Maintain a close relationship with Treasury front end operations and Treasury back office through regular meetings.
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Provide technical financial accounting advice and guidence for Treasury.
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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.