“Accounts are essential financial reports prepared for all who have an interest in a business or another organisation. Treasury can have a significant effect on reported financial performance and how a business is seen externally. For this reason, treasurers need to understand in depth how the impact of their activities will be reported in the financial statements.
A treasurer’s activity impacts financial statements and financial ratios.”
Treasury and debt management is an integral part of this operation and a high profile position within the organisation.
As the Treasury Manager you`ll ensure all statutory and regulatory reporting relating to the Treasury operations is delivered and that a robust control environment is maintained.
You`ll also support the Senior Leadership team by providing prompt, accurate and relevant treasury information to enable effective decision making.
You will be required to provide a comprehensive Treasury Reporting service. This includes delivery of internal and external reporting in respect of treasury operations for the statutory accounts, regulatory accounts and other external outputs including covenant reporting
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
Assist with the implementation of a new ERP
Redesign the treasury reporting processes with a focus on efficient and effective processes with minimal manual intervention
Assist the high-quality documenting of end-to-end processes and controls ensuring that governance and internal financial control over processes are robust
Providing technical financial accounting advice and guidance for Treasury.
Full job specification is available, but first, call us to discuss the role further. 02477360066