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Treasury & Reporting Manager

Location: BLACKFRIARS, LONDON Salary: 30000.00 - 35000.00 GBP Per Annum
Sector: Accountancy Job Type: Permanent
Shift Type: FULL TIME Applications: N/A
Posted: 3 months ago Reference: 3072199
Our client is a US owned IT group with UK head office based in Farrington.  They are currently looking to recruit a Treasury & Reporting Manager for the London team.  This is an excellent opportunity for an experienced Treasury specialist to join a fast-paced, dynamic sales-based organisation in a newly created role.

Duties of the role will include the following:

- Treasury: to review bank reconciliation produced and assists with any queries in regards to the bank accounts.

- Cash Flow forecast: responsible for reviewing the forecasts on a monthly basis, and long term model

- Forex: review the Forex hedging policy and ensure hedging are in place for the company

- Loan covenant to Bank: prepare and ensure loan covenant are compliant with loan agreement with Bank.

- Preparation of monthly reporting / Treasury deck schedules which will be presented to the UK Group Finance Director & US Finance team on a monthly basis.

- P&L/ Balance sheet: Month End processing, to prepare BS schedules on a timely and a consistent basis. The Schedules must be reconciled using Blackline software with all supporting documentation, and completed within working day 8 of every month

- Supporting the Finance Manager with the Monthly Reporting submissions to Group (via HFM)

- SOX: to prepare SOX controls for Financial Reporting on a monthly basis

- Holdings entities: responsible for reviewing holdings entities held in the UK

- Audit: To be the one of contacts for the audit team, responding to audit queries. The role requires you to work towards the Group Reporting in January, Year End Statutory Audit in April and prepare audit support

- Preparation of statutory financial statements for assigned legal entities that comply with local GAAP requirements.


• The ideal candidate will be a part-qualified accountant.
• Experience in industry or from practice
• Ideally experience dealing with Treasury
• Experienced dealing with external auditors and managing the audit process
• Experience in working with SOX is desirable

Key attributes we are looking for:
• Self motivated
• An ability to work independently
• Attention to detail
• Accustomed to working to deadlines
• Team player



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