Manager Treasury and Finance Reporting
Manager Treasury and Finance Reporting

Manager Treasury and Finance Reporting

London Full-Time 48000 - 72000 £ / year (est.) No home office possible
Go Premium
S

At a Glance

  • Tasks: Manage financial reporting and support business heads in a dynamic finance environment.
  • Company: Join Standard Chartered Bank, a global leader connecting markets across continents.
  • Benefits: Enjoy competitive pay, flexible working options, and opportunities for professional growth.
  • Why this job: Be part of a diverse team making a real impact in global finance.
  • Qualifications: Qualified accountant with knowledge of IFRS and banking reporting systems required.
  • Other info: Ideal for self-starters who thrive in fast-paced environments.

The predicted salary is between 48000 - 72000 £ per year.

Job Summary

The role is part of the UK Finance department, responsible for UK Statutory Regulatory Reporting and IFRS for the region. It supports business heads, the Regional CEO, and all Group functions across our global footprint, focusing on managing complex business operations within Europe. Our European presence connects Asian, African, and Middle Eastern markets with the West, providing global support as a centre of excellence for product and segment teams.

This role is within the UK Country Finance team, primarily covering UK Bank of England Regulatory Reporting and Treasury Capital business.

Key Responsibilities

  • Ensure the completeness and accuracy of financial reporting, disclosures, and underlying books and records of Treasury Capital within Standard Chartered Bank PLC and UK.
  • Understand entity-level financial reporting impacts and ensure accounting accuracy from group processes.
  • Act as business partner to Treasury Capital UK, liaising with product control, operations, tax, regulatory reporting, group finance, audit, and risk teams.
  • Review month-end and quarter-end journals, proposing adjustments as needed.
  • Monitor system flows and advise on accounting/mapping corrections for reporting to ASPIRE and Operations teams.
  • Be responsible for balance sheet substantiation of UK Finance-owned accounts.
  • Track major transactions through processing systems to the general ledger and analyze historic balances.
  • Support management of currency positions and group structural net investment hedges, ensuring accurate accounting of monetary transactions.
  • Report Foreign Exchange (FX) Profit & Loss monthly, attributing movements accurately.
  • Collaborate with product control on the annual Corporate Plan, providing analysis and commentary.
  • Work with GFS team to produce timely Bank of England Returns for statistical reporting.
  • Coordinate with B&M, FOT, and Technology on reporting migrations, participate in User Acceptance Testing, and escalate bottlenecks.
  • Review hedge documentation regularly and provide hedge accounting advice.
  • Explain financial balance movements clearly, demonstrating understanding of underlying drivers.
  • Support the Aspire programme for ledger implementation and onboarding.
  • Ensure accurate, timely submission of BPC data reporting and other group reporting requirements.
  • Perform any other duties as required.

    Qualifications and Experience

    • Qualified accountant
    • Knowledge of IAS 21, IFRS 9, and banking reporting systems
    • Experience with FX translation, interest rate swaps, cross currency swaps, FX spots, forwards, and hedge accounting
    • Understanding of Bank of England Statistical Reporting and current Taxonomy
    • Proven financial and management accounting skills
    • Practical knowledge of IFRS and its reporting implications
    • Self-starter with the ability to manage own agenda
    • Excellent interpersonal and communication skills, with a focus on effective change management

#J-18808-Ljbffr

Manager Treasury and Finance Reporting employer: Standard Chartered

At Standard Chartered Bank, we pride ourselves on being an exceptional employer, offering a dynamic work culture that fosters collaboration and innovation. Our UK Finance team provides ample opportunities for professional growth, with access to global resources and expertise, ensuring that employees can thrive in their careers while contributing to meaningful financial reporting that impacts markets across Europe and beyond. Join us to be part of a diverse and inclusive environment where your contributions are valued and recognised.
S

Contact Detail:

Standard Chartered Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Manager Treasury and Finance Reporting

✨Tip Number 1

Familiarise yourself with the specific regulatory frameworks and reporting standards mentioned in the job description, such as IAS 21 and IFRS 9. This knowledge will not only help you understand the role better but also demonstrate your commitment and expertise during discussions.

✨Tip Number 2

Network with professionals in the finance and treasury sectors, especially those who have experience with UK Bank of England Regulatory Reporting. Engaging in conversations with industry insiders can provide valuable insights and potentially lead to referrals.

✨Tip Number 3

Prepare to discuss your experience with financial reporting systems and your understanding of FX transactions. Be ready to share specific examples of how you've managed similar responsibilities in previous roles, as this will showcase your practical knowledge.

✨Tip Number 4

Demonstrate your ability to work collaboratively by preparing examples of past teamwork experiences, particularly in cross-functional settings. Highlighting your interpersonal skills will be crucial, as the role involves liaising with various teams across the organisation.

We think you need these skills to ace Manager Treasury and Finance Reporting

Qualified Accountant
Knowledge of IAS 21
IFRS 9 Expertise
Banking Reporting Systems
FX Translation
Interest Rate Swaps
Cross Currency Swaps
FX Spots and Forwards
Hedge Accounting
Bank of England Statistical Reporting
Understanding of Current Taxonomy
Financial and Management Accounting Skills
Practical Knowledge of IFRS
Self-Starter
Excellent Interpersonal Skills
Effective Communication Skills
Change Management

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights relevant experience in financial reporting, IFRS, and treasury management. Use specific examples that demonstrate your understanding of IAS 21 and IFRS 9, as well as your ability to manage complex financial operations.

Craft a Strong Cover Letter: In your cover letter, express your enthusiasm for the role and how your qualifications align with the key responsibilities outlined in the job description. Mention your experience with FX translation and hedge accounting to showcase your suitability for the position.

Highlight Relevant Qualifications: Clearly state your qualifications, such as being a qualified accountant, and any specific training or certifications related to banking reporting systems. This will help demonstrate your expertise and commitment to the field.

Showcase Communication Skills: Since the role requires excellent interpersonal and communication skills, provide examples in your application of how you've effectively communicated complex financial information to various stakeholders in previous roles.

How to prepare for a job interview at Standard Chartered

✨Know Your Regulations

Familiarise yourself with IAS 21, IFRS 9, and the specifics of Bank of England Statistical Reporting. Being able to discuss these regulations confidently will show your expertise and readiness for the role.

✨Demonstrate Financial Acumen

Prepare to discuss your experience with FX translation, interest rate swaps, and hedge accounting. Use specific examples from your past roles to illustrate your understanding and application of these concepts.

✨Showcase Your Interpersonal Skills

This role requires collaboration with various teams. Be ready to share examples of how you've effectively communicated and managed change in previous positions, highlighting your ability to work as a business partner.

✨Prepare for Technical Questions

Expect questions related to financial reporting accuracy and balance sheet substantiation. Brush up on your technical knowledge and be prepared to explain complex financial movements clearly and concisely.

Manager Treasury and Finance Reporting
Standard Chartered
Go Premium

Land your dream job quicker with Premium

You’re marked as a top applicant with our partner companies
Individual CV and cover letter feedback including tailoring to specific job roles
Be among the first applications for new jobs with our AI application
1:1 support and career advice from our career coaches
Go Premium

Money-back if you don't land a job in 6-months

S
  • Manager Treasury and Finance Reporting

    London
    Full-Time
    48000 - 72000 £ / year (est.)

    Application deadline: 2027-08-19

  • S

    Standard Chartered

Similar positions in other companies
UK’s top job board for Gen Z
discover-jobs-cta
Discover now
>