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- Tasks: Manage treasury finance reporting and ensure compliance with accounting standards.
- Company: Dynamic utilities company offering a hybrid work environment.
- Benefits: Competitive pay rate, flexible working, and potential for contract extension.
- Why this job: Join a vital role in managing a £45 billion financing portfolio.
- Qualifications: ACA qualified or equivalent, with strong treasury accounting experience.
- Other info: Inclusive workplace valuing diverse talents and professional growth.
The predicted salary is between 39600 - 66000 £ per year.
Location: London (Hybrid - 3 days office per week)
Pay Rate: £550 per day inside IR35
Contract: 3 Months (Possible extension up to 6 months)
Are you a talented Treasury Finance professional looking for an exciting opportunity? Join our client's dynamic team as a Treasury Finance and Reporting Manager! This is a fantastic chance to leverage your expertise in a vital role within the utilities industry.
About the Role
As part of the Treasury Finance team, you will play a crucial role in supporting the Corporate Centre's qualified accountants. Your contributions will ensure accurate reporting of Group Treasury activities, which include managing a substantial £45 billion financing portfolio and associated hedging derivatives, alongside reported financing costs of approximately £1.8 billion.
Responsibilities
- Preparing and reviewing Month End accounting reconciliations between the Quantum Treasury Management System, SAP (SAP4Hana, SAP ECC), and BPC Consolidation accounting systems.
- Operating and evidencing key SOX controls to ensure compliance and accountability.
- Preparing working papers and providing disclosure support for the IFRS Group Annual Report and Accounts.
- Investigating and resolving ad‐hoc treasury accounting issues as they arise.
- Supporting responses to audit requests related to treasury accounting, controls, and disclosures.
- Producing treasury‐related disclosures for subsidiary statutory accounts.
About You
We are looking for an enthusiastic and self‐motivated individual with a commitment to professional delivery. The ideal candidate will possess:
- ACA qualified accountant or equivalent qualification.
- Strong operational experience in treasury financial instruments accounting and reporting.
- A solid technical foundation in IFRS and UK GAAP, with awareness of Treasury‐related accounting standards (IFRS 9, FRS 101, FRS 102, IFRS 7).
- Excellent analytical and financial reporting skills, with a keen eye for detail.
- Outstanding communication and teamwork abilities.
- Experience with Quantum Treasury Management System, Bloomberg HEFF, SAP/SAP4Hana, and BPC is preferred.
Please note: Due to the high volume of applications, only successful candidates will be contacted. If you do not hear from us within 48 hours, unfortunately, your application has not been successful on this occasion. However, we may retain your details for any future suitable vacancies and contact you accordingly.
Pontoon is an employment consultancy. We put expertise, energy, and enthusiasm into improving everyone's chance of being part of the workplace. We respect and appreciate people of all ethnicities, generations, religious beliefs, sexual orientations, gender identities, and more. We do this by showcasing their talents, skills, and unique experience in an inclusive environment that helps them thrive.
If you require reasonable adjustments at any stage, please let us know and we will be happy to support you.
We use generative AI tools to support our candidate screening process. This helps us ensure a fair, consistent, and efficient experience for all applicants. Rest assured, all final decisions are made by our hiring team, and your application will be reviewed with care and attention.
Treasury Finance and Reporting Manager in London employer: Adecco UK
Contact Detail:
Adecco UK Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Finance and Reporting Manager in London
✨Network Like a Pro
Get out there and connect with people in the industry! Attend events, join online forums, or even reach out to former colleagues. Building relationships can open doors to opportunities that aren’t even advertised.
✨Ace the Interview
Prepare for your interviews by researching the company and practising common questions. Show off your knowledge about their treasury operations and be ready to discuss how your skills align with their needs. Confidence is key!
✨Follow Up
After an interview, don’t forget to send a thank-you email! It’s a great way to express your appreciation and reiterate your interest in the role. Plus, it keeps you fresh in their minds.
✨Apply Through Our Website
Make sure to apply through our website for the best chance of landing that Treasury Finance and Reporting Manager role. We’re always on the lookout for talented individuals like you, so don’t miss out!
We think you need these skills to ace Treasury Finance and Reporting Manager in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury Finance and Reporting Manager role. Highlight your relevant experience with treasury financial instruments and any specific systems like Quantum or SAP that you’ve worked with.
Showcase Your Qualifications: Don’t forget to mention your ACA qualification or equivalent! We want to see that you have the right credentials, so make them stand out in your application.
Be Detail-Oriented: Since this role requires a keen eye for detail, ensure your application is free from typos and errors. A polished application reflects your professionalism and attention to detail.
Apply Through Our Website: We encourage you to apply through our website for the best chance of success. It’s the easiest way for us to keep track of your application and get back to you quickly!
How to prepare for a job interview at Adecco UK
✨Know Your Numbers
As a Treasury Finance and Reporting Manager, you'll be dealing with substantial figures. Brush up on your knowledge of the £45 billion financing portfolio and the £1.8 billion financing costs. Be ready to discuss how you would manage these figures and any relevant experience you have.
✨Master the Systems
Familiarise yourself with the Quantum Treasury Management System, SAP (SAP4Hana, SAP ECC), and BPC. If you can, practice using these systems or review their functionalities. Being able to speak confidently about your experience with these tools will set you apart.
✨Understand Compliance and Controls
Since SOX controls are crucial for this role, make sure you understand what they entail. Prepare examples of how you've operated and evidenced key controls in previous roles. This shows your commitment to compliance and accountability.
✨Showcase Your Communication Skills
This role requires outstanding communication and teamwork abilities. Think of specific instances where you've successfully collaborated with others or communicated complex financial information clearly. Be prepared to share these stories during your interview.
