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For Companies At a Glance
- Tasks: Lead treasury reporting and regulatory submissions while driving process improvements.
- Company: Join a financially strong organisation with exciting growth plans.
- Benefits: Stable environment, exposure to senior stakeholders, and long-term career prospects.
- Why this job: Play a key role in transformation initiatives within finance and treasury.
- Qualifications: Qualified accountant with experience in regulated financial services.
- Other info: Opportunity to enhance reporting processes and contribute to governance.
The predicted salary is between 36000 - 60000 £ per year.
We are partnering with a well-established and financially strong financial services organisation to appoint a Senior Treasury Reporting Manager. The organisation is entering an exciting phase of growth, with ambitious plans to significantly expand over the next five years while continuing to operate from a position of strong financial stability. This is a key appointment within the treasury function, supporting the Head of Treasury and working closely with senior stakeholders across the business. The role offers the opportunity to take ownership of treasury reporting, regulatory submissions and prudential reporting, while contributing to wider transformation initiatives within the finance and treasury function. The organisation is currently investing in systems and process improvements, creating an excellent opportunity for someone who enjoys driving change, improving reporting processes and enhancing control frameworks.
This role would suit a qualified accountant (ACA / ACCA / CIMA) currently working in a regulated financial services environment, or potentially someone from practice looking to transition into industry within a treasury and regulatory reporting role.
The Role:
You will be responsible for delivering accurate, timely and compliant treasury, prudential and regulatory reporting, including oversight of capital, liquidity and interest rate risk reporting. The position plays a key role in supporting governance processes including ALCO reporting, regulatory submissions and hedge accounting, while maintaining strong controls and monitoring regulatory developments. You will also support ongoing systems development and reporting transformation, working closely with colleagues to strengthen processes, improve data quality and enhance reporting capability.
Key Responsibilities:
- Treasury & ALM Reporting
- Deliver accurate reporting across capital, liquidity and interest rate risk frameworks
- Maintain and ensure completeness and accuracy of the ALMIS balance sheet
- Prepare and review Interest Rate Risk in the Banking Book (IRRBB) reporting
- Maintain and operate the liquidity stress testing model
- Monitor risk appetite and operating limit reporting for ALCO and ARC
- Prepare the ALCO reporting pack, summarising performance against risk limits and highlighting key risks or emerging issues
- Ensure robust controls and governance around prudential reporting processes
- Support responses to industry consultations and regulatory developments through engagement with industry bodies
- Oversee the production and submission of regulatory returns
- Prepare or review regulatory submissions including:
- COREP
- FINREP
- PRA110
- Bank of England statistical reporting
- Other prudential regulatory submission
- Manage hedge accounting reporting at month end
- Prepare associated accounting journals and supporting documentation
Candidate Profile
- Qualified accountant (ACA, ACCA or CIMA)
- Experience working within a regulated financial services environment
- Strong knowledge of prudential and regulatory reporting frameworks including COREP, FINREP, PRA110 and related regulatory submissions
- Experience of liquidity reporting and ALM frameworks
- Strong analytical and data management skills
- Ability to work proactively and contribute to process and systems improvement initiatives
- Strong attention to detail and a robust control mindset
Why Apply?
- Join a financially strong organisation with ambitious growth plans
- Opportunity to play a key role within the treasury and regulatory reporting function
- Exposure to senior stakeholders and governance committees
- Be part of a systems and process transformation programme
- Stable and supportive working environment with long-term career prospects
Senior Treasury Reporting Manager in Cheddleton employer: Baseline Recruit Ltd
Contact Detail:
Baseline Recruit Ltd Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Treasury Reporting Manager in Cheddleton
✨Tip Number 1
Network like a pro! Reach out to your connections in the financial services sector and let them know you're on the lookout for opportunities. A personal recommendation can go a long way in landing that Senior Treasury Reporting Manager role.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of prudential and regulatory reporting frameworks. Be ready to discuss how your experience aligns with the key responsibilities of the role, especially around ALCO reporting and liquidity management.
✨Tip Number 3
Showcase your analytical skills! Bring examples of how you've improved reporting processes or driven change in previous roles. This will demonstrate your proactive approach and fit for the transformation initiatives mentioned in the job description.
✨Tip Number 4
Don't forget to apply through our website! It’s the best way to ensure your application gets the attention it deserves. Plus, we love seeing candidates who take the initiative to connect directly with us.
We think you need these skills to ace Senior Treasury Reporting Manager in Cheddleton
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that match the Senior Treasury Reporting Manager role. Highlight your qualifications, especially if you're ACA, ACCA, or CIMA certified, and showcase any relevant experience in regulatory reporting.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re excited about this role and how your background aligns with the organisation's growth plans. Don’t forget to mention your passion for driving change and improving processes.
Showcase Your Analytical Skills: Since this role requires strong analytical and data management skills, be sure to include examples of how you've successfully managed data or improved reporting processes in your previous roles. Numbers speak volumes!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way to ensure your application gets the attention it deserves. Plus, it shows us you’re serious about joining our team!
How to prepare for a job interview at Baseline Recruit Ltd
✨Know Your Numbers
As a Senior Treasury Reporting Manager, you'll need to be on top of your game with numbers. Brush up on your knowledge of capital, liquidity, and interest rate risk frameworks. Be ready to discuss specific examples from your past experience where you successfully managed these areas.
✨Understand Regulatory Frameworks
Familiarise yourself with the regulatory reporting frameworks mentioned in the job description, like COREP and FINREP. Prepare to explain how you've navigated these frameworks in previous roles and any challenges you faced while ensuring compliance.
✨Showcase Your Change Management Skills
This role involves driving change and improving processes. Think of instances where you've led transformation initiatives or improved reporting capabilities. Be prepared to share your approach to managing change and how it benefited your previous organisation.
✨Engage with Stakeholders
Since you'll be working closely with senior stakeholders, practice articulating your ideas clearly and confidently. Prepare to discuss how you've effectively communicated complex financial information to non-financial audiences in the past.