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- Tasks: Manage treasury finance activities and ensure accurate reporting for a £45 billion portfolio.
- Company: Join a dynamic team in the utilities industry with a focus on innovation.
- Benefits: Competitive pay of £550 per day, hybrid work model, and potential contract extension.
- Why this job: Make a real impact in treasury finance while working with cutting-edge financial systems.
- Qualifications: ACA qualified or equivalent, with strong experience in treasury accounting and IFRS.
- Other info: Inclusive environment that values diversity and offers excellent career growth opportunities.
The predicted salary is between 110000 - 150000 £ 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.
Qualifications
- 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 and 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.
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.
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.
Treasury Finance and Reporting Manager employer: Pontoon
Contact Detail:
Pontoon Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Finance and Reporting Manager
✨Network Like a Pro
Get out there and connect with people in the finance and treasury sectors. Attend industry events, join relevant LinkedIn groups, and don’t be shy about reaching out to professionals for a chat. You never know who might have the inside scoop on job openings!
✨Ace the Interview
Prepare for your interviews by researching the company and its treasury operations. Be ready to discuss your experience with financial instruments and accounting standards like IFRS. Show them you’re not just a numbers person, but also a team player who can communicate effectively.
✨Showcase Your Skills
When you get the chance, highlight your operational experience with systems like Quantum and SAP. Bring examples of how you've tackled treasury accounting issues or improved reporting processes. This will set you apart from the competition!
✨Apply Through Our Website
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we love seeing candidates who take that extra step to engage with us directly.
We think you need these skills to ace Treasury Finance and Reporting Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury Finance and Reporting Manager role. Highlight your experience with treasury financial instruments and any relevant qualifications like ACA. We want to see how your skills match what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for this role. Mention specific experiences that relate to the responsibilities listed in the job description, and don’t forget to show your enthusiasm for joining our team.
Showcase Your Technical Skills: Since this role involves working with systems like Quantum and SAP, make sure to mention your experience with these tools. We love seeing candidates who can hit the ground running, so highlight any relevant technical skills you have!
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 all applications. Plus, we’re excited to see your application come through!
How to prepare for a job interview at Pontoon
✨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 ensure accurate reporting.
✨Master the Systems
Familiarise yourself with the Quantum Treasury Management System, SAP, and BPC. If you have experience with these systems, prepare examples of how you've used them in past roles. If not, do some research to understand their functionalities and how they relate to treasury operations.
✨Understand Compliance and Controls
SOX controls are crucial in this role. Be prepared to discuss your experience with compliance and how you've operated key controls in previous positions. Think of specific instances where you ensured accountability and compliance in treasury activities.
✨Showcase Your Teamwork Skills
This role requires outstanding communication and teamwork abilities. Prepare examples of how you've collaborated with qualified accountants or other teams in the past. Highlight any successful projects that demonstrate your ability to work well within a team environment.
