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- Tasks: Lead group reporting and manage daily cashflow for a dynamic finance team.
- Company: Join Hays, a global leader in recruitment with over 50 years of success.
- Benefits: Competitive salary, career growth opportunities, and a supportive work environment.
- Why this job: Make a real impact in finance while developing your skills in treasury management.
- Qualifications: Qualified Accountant (CIMA, ACA, ACCA) with treasury accounting experience.
- Other info: Collaborative culture focused on innovation and professional development.
The predicted salary is between 36000 - 60000 £ per year.
The role will be supporting the Head of Group Reporting and Treasury. The group reporting remit of the role will include leading the year-end group reporting, production of statutory accounts for the UK Group's legal entities and ensuring the integrity of reporting is maintained.
The treasury remit of this individual's responsibilities will include:
- Maintaining the Group's daily cashflow position and reporting this to Senior Stakeholders.
- Proposing necessary cash management strategies.
- Being a key banking contact and supporting refinancing activities with sophisticated group cashflow modelling.
- Regularly updating the master model for budgets and forecasts.
- Monitoring and managing the organisation's bank relationships and liquidity management.
- Managing foreign currency exposure.
- Analysing various scenarios and risks and reporting to senior management.
- Forecasting medium and long-term funding and hedging requirements (if any).
- Daily cash management.
- Debt facilities management.
- Interest rate risk management and development of risk mitigation strategies.
- Foreign exchange risk management and development of foreign exchange risk mitigation strategies.
- Managing cashflow forecasts and ensuring compliance with banking covenants.
- Assisting with resolution of complex accounting areas & issues.
- Assisting with external audit & ONS submissions.
- Assisting with the balance sheet reconciliation process.
- Preparing management reports.
- Liaising with senior management across the Finance team.
- Supporting the month-end process where necessary.
- Proactively driving necessary process and reporting improvements across the Finance department which automate and add value.
- Identifying advantageous market conditions or possibilities.
- Identifying process weaknesses or errors and highlighting these to senior management together with proposed solutions.
- Contributing ideas to the long-term planning and strategy of the Finance department.
- Team management and conducting performance management, including annual and interim appraisals.
What you'll need to succeed:
- Qualified Accountant - CIMA, ACA or ACCA - PQE or equivalent.
- Confident in researching and implementing complex accounting standards.
- Understanding and experience of treasury accounting including FX, liquidity, cashflow and various financial instruments.
- Sound understanding of accounting principles.
- Strong understanding of financial markets, financial instruments and debt instruments.
- Knowledge of banking relationships and covenants.
Treasury Reporting Manager employer: Hays Senior Finance
Contact Detail:
Hays Senior Finance Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Reporting Manager
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those in treasury roles. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your technical knowledge. Make sure you can confidently discuss cashflow management, FX strategies, and accounting standards. We want you to shine when it comes to those tricky questions!
✨Tip Number 3
Showcase your problem-solving skills! Be ready to share examples of how you've identified process weaknesses or improved reporting in previous roles. This will demonstrate your proactive approach and value to potential employers.
✨Tip Number 4
Don't forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we’re here to help you every step of the way in landing that Treasury Reporting Manager role.
We think you need these skills to ace Treasury Reporting Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury Reporting Manager role. Highlight your experience with cashflow management, financial instruments, and any relevant accounting qualifications. We want to see how your skills align with what we're looking for!
Showcase Your Achievements: Don’t just list your responsibilities; showcase your achievements! Use specific examples of how you've improved processes or managed risks in previous roles. This will help us see the impact you can bring to our team.
Be Clear and Concise: When writing your application, be clear and concise. Avoid jargon and keep your language straightforward. We appreciate a well-structured application that gets straight to the point!
Apply Through Our Website: We encourage you to apply through our website for the best chance of being noticed. It’s super easy, and it helps us keep track of your application. Plus, we love seeing candidates who take the initiative!
How to prepare for a job interview at Hays Senior Finance
✨Know Your Numbers
As a Treasury Reporting Manager, you'll need to be confident with financial data. Brush up on your cashflow modelling and be ready to discuss how you've managed liquidity and foreign currency exposure in previous roles. Prepare specific examples that showcase your analytical skills and understanding of financial instruments.
✨Understand the Bigger Picture
Make sure you grasp the overall financial landscape of the company you're interviewing with. Research their banking relationships, any recent refinancing activities, and how they manage their debt facilities. This will help you demonstrate your knowledge and show that you're genuinely interested in their operations.
✨Prepare for Scenario Questions
Expect to be asked about various scenarios related to risk management and forecasting. Think about past experiences where you've had to analyse risks or propose solutions to complex accounting issues. Be ready to explain your thought process and the outcomes of your decisions.
✨Showcase Your Leadership Skills
Since this role involves team management and performance appraisals, be prepared to discuss your leadership style. Share examples of how you've driven process improvements or motivated your team in the past. Highlight your ability to identify weaknesses and implement effective solutions.
