Treasury Reporting Manager

Coventry, West Midlands

Permanent

Reference No: KLJ/14205

£55000 - £60000 per annum + Bonus + Benefits

An excellent opportunity for a technically strong Treasury Reporting Manager has arisen within a medium-large organisation in Warwickshire. This unique business requires a Qualified Finance professional to co-ordinate key reporting and strategy, and well as to monitor debt provision and compliance obligations. Whilst partnering senior stakeholders to influence key reporting requirements, you will also be a key member of the team.

As well as the requirement to present accurate information, the business requires a good people manager – with the ability to influence and appropriate decisions from your reporting team members. The need for a Treasury background allied to a keen ability to motivate individuals is paramount within this role – the peak performance of your team is a key element to the performance of this function, and your own role.

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 Treasury portfolio
*

Co-ordinate input into the monthly Finance reporting to Exec & Board and senior management
*

Maintain a close relationship with front end and back office through regular meetings understanding the activity and liaising on treasury related initiatives, advising on implications on reporting under GAAP
*

Perform a strategic review of the functionality of the system and consider whether fit for purpose
*

Redesign of treasury reporting processes with a focus on efficient and effective processes with minimal manual intervention
*

Provide 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.
*

Monthly update the debt covenants for treasury reporting data and commentaries.
*

Support treasury analysis for Tax Dept., for inclusion in the annual company tax returns submitted to HMRC.
*

Proactively contribute to the development of a highly motivated, innovative and customer focused Finance team.
*

Regulatory compliance requirements. Ensure that governance and internal financial control over processes are robust and comply with frameworks.

Key Attributes:

*

Treasury experience – essential
*

CIMA/ACCA/ACA Qualified – essential
*

2+ years leadership/management experience – desirable