Treasury Reporting Manager

  • Location

    Coventry, West Midlands

  • Sector:


  • Job type:


  • Salary:

    Up to £58000 per annum + Benefits

  • Contact:

    Laurence whiffin

  • Contact email:

  • Job ref:


  • Published:

    10 months ago

  • Expiry date:


Treasury Reporting Manager

Up to £58,000 + Bonus + Benefits


We are looking to recruit a Treasury Reporting Manager to work on a permanent basis for a large engineering and energy infrastructure business based for their regional UK HQ in Coventry.

The organisation employs over 4 thousand people, and owns, maintains and operates the largest gas distribution network in the country. The role of the Treasury Reporting Manager is to provide prompt, accurate and relevant treasury information to enable effective decision making. The Treasury Reporting Manager will ensure that all statutory, regulatory and accounting relating to the Treasury function is delivered within the required deadlines and that a robust control environment is maintained to ensure the reporting is accurate.

Reporting to the Financial Reporting Manager you will be responsible for the following key tasks.

  • 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 understanding the activity and liaising on treasury related initiatives, including advising on implications on reporting and disclosures as required under GAAP
  • Redesign of treasury reporting processes
  • 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.
  • Support the delivery of change across Finance and the business, embracing new ways of working and owning delivery of key outcomes to drive the improvement of long-term business capability.

Person Specification:

Skills and experience:

  • The role requires a full qualified accountant or equivalent (e.g. ACA, CIMA, ACCA)
  • ACT qualification is highly desirable
  • Degree or equivalent
  • Prior exposure to Treasury Reporting and/or Treasury Operations
  • Prior exposure to Treasury Systems (Reval) and/or accounting system (SAP)
  • Transaction and close process management
  • Reporting financial information
  • Motivating and leading others
  • Strong stakeholder management and engagement skills
  • Detailed treasury technical accounting understanding
  • Governance, risk and internal control frameworks

The role is a full time, permanent role based in Coventry. Please apply online or call the recruitment team on 01179309734 for more information.