Job Title: Treasury Reporting Manager
Job Type: 12 months FTC (Fixed Term Contract)
Location: London
Salary: £60,000 - £70,000
Opportunity Overview: A fantastic opportunity has arisen to join my client, one of the leading real estate companies in the UK, as a Treasury Reporting Manager.
My client creates places that make a lasting positive contribution to our communities and our planet. They bring people together, forming connections with each other and the spaces we create. And they provide their customers, partners, and people with a platform to realise their full potential.
Role Objective: The Treasury Reporting Manager is a pivotal role overseeing the Treasury Back Office team, with onus to reshape this into one of our highest performing teams. This is an exciting role, providing the successful applicant with insight into our core treasury function, in a particularly interesting macroeconomic environment. Moreover, the role also has a key voice in the ongoing Keystone IT transformation.
Key Responsibilities:
- Overseeing the accounting needs of the Group's Treasury structure, including journal postings for fixed/floating debt and derivatives.
- Preparing Group Treasury analysis for the Senior Management Information pack relating to net finance expense, borrowings and treasury metrics and exception analysis, where needed.
- Ensuring effective operation of all Treasury Back Office internal controls, particularly around periodic bank reconciliation, daily deal ticket control sheet checks and ensuring accuracy of treasury related postings.
- Preparing all Treasury related notes and a thorough support file for the half year and full year financial statements and other external presentation slides.
- Management of two Cash and Bank Accountants with oversight and ultimate responsibility for the daily bank uploads, preparation of periodic bank reconciliations and regular resolution of reconciling items as well as maintenance of the tenant deposit accounts.
- Providing ad-hoc information and analysis on treasury related balances to Treasury Front Office, Senior Management or the Board.
- Reviewing treasury related metrics in the annual budget and forecast model, and contribution to relevant sections in the budget and forecast documents, where required.
- Reviewing financial statements and related note disclosures for entities within the securitised group structure as well as helping pull together covenant calculations for quarterly reporting.
- Keeping abreast of the latest IFRS accounting requirements / standards as well as EPRA reporting requirements and applying these as necessary to the Group and standalone entity's financial statements. When required, assisting with commentary on accounting standards exposure drafts and consultation papers.
- Contributing towards and curating the management of the Treasury section of the Group's Sharepoint site.
- Adapting the current working files used for reporting into simpler workpapers for review for Senior Management and the direct reporting lines.
- Undertaking ad-hoc accounting projects, transactions and special reviews, as required, including tasks or duties considered to be relevant to the general function of the Group Finance department and wider business.
Requirements:
- Qualified accountant with relevant Treasury related reporting experience.
- Strong manager with a track record of developing high performing teams and partnering across various business functions.
- Effective communicator, ensuring all reporting lines upward/downward are aware of significant business developments and key priorities.
- Fast learner with a willingness to delve into the detail and resolve issues proactively.
- Ensuring continuous improvement of reporting deliverables to simplify reporting.
- Keen to volunteer for special projects to enhance their own professional knowledge and provide further learning to their team.
Don't hesitate and miss out! Apply now!
Our Recruitment Delivery Team are committed to offering an inclusive recruitment experience to all candidates. If you require any accommodations or adjustments as a result of disability, impairment, or health condition, please do not hesitate to let me know by emailing gscemeaedi @ resourcesolutions .com