Interim Treasury Reporting Manager

Location
England, West Midlands, Coventry
Salary
£400 - £550 per day
Posted
10 Jul 2019
Closes
07 Aug 2019
Ref
14030465/001
Contact
Frederick Herrod
Job Role
Finance Manager
Contract Type
Temporary
Hours
Full-time
Level of qualification
Qualified

Support the board and audit committee by the provision of prompt, accurate and relevant treasury information to enable decision making.

Client Details

Leading energy provider.

Description

  • Deliver comprehensive Treasury Reporting.
  • Internal and external reporting in respect of treasury function in the statutory accounts, regulatory account and other external outputs.
  • Timely commentary and analysis of the specific aspects of the Treasury portfolio and responsibility for input into the monthly finance reporting sent to Exec and board.
  • Maintain a close relationship with Treasury front end operations and Treasury back office through regular meetings.
  • Perform a strategic review of the functionality of the TMS.
  • Analysis and redesign of treasury reporting processes.
  • Provide technical financial accounting advice and guidance for Treasury.
  • Maintenance of accounting policies and manuals and provide expert treasury accounting advice to ensure compliance and maximum value.
  • Monthly update of 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.

Profile

  • Prior exposure to Treasury Reporting.
  • Experience using Reval.
  • Fully qualified accountant (ACA, CIMA, ACCA).

Job Offer

  • Competitive day rate.