Head of Regulatory Reporting & Treasury

Head of Regulatory Reporting & Treasury

Full-Time 80000 - 90000 £ / year (est.) Home office (partial)
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At a Glance

  • Tasks: Lead regulatory reporting and treasury operations in a dynamic financial services environment.
  • Company: Join a growing international financial services group with a collaborative culture.
  • Benefits: Competitive salary, bonus, hybrid work, and favourable tax benefits.
  • Other info: Exciting challenges and significant exposure across multiple entities await you.
  • Why this job: Take ownership of critical functions and drive finance transformation with an inspiring CFO.
  • Qualifications: Proven experience in regulatory reporting and treasury management within financial services.

The predicted salary is between 80000 - 90000 £ per year.

This role can be based in London but the successful candidate will need to travel to Gibraltar once or twice per month.

We are partnering with a growing international financial services group to appoint a Head of Regulatory Reporting and Treasury. This is a senior leadership role reporting directly to the Group CFO, offering significant exposure across regulatory, treasury, and financial control functions within a dynamic, multi-entity environment.

This opportunity is ideal for an experienced finance professional with strong regulatory reporting expertise who is looking to take ownership of a critical function within a regulated business.

You will lead the Group’s regulatory and Prudential reporting processes, oversee treasury and liquidity management, and ensure a robust financial control framework is maintained across the organisation.

  • Regulatory & Prudential Reporting
  • Lead the production, review, and submission of regulatory returns (primarily under Solvency II or equivalent frameworks)
  • Monitor own funds and capital requirements, ensuring appropriate buffers are maintained
  • Own the production of the Group’s Solvency and Financial Condition Report (SFCR)
  • Act as the key Finance contact for regulatory reporting, working closely with Risk, Compliance, and Actuarial teams
  • Support capital modelling, ORSA processes, and stress testing from a finance perspective
  • Manage regulatory queries, thematic reviews, and ad-hoc data requests
  • Treasury & Liquidity Management
    • Oversee Group treasury operations and liquidity strategy
    • Manage cash flow forecasting across multiple entities and jurisdictions
    • Maintain banking and payment provider relationships
    • Own capital allocation policy and support investment decisions for surplus cash
    • Lead and enhance the Group’s financial control framework
    • Ensure integrity of regulatory data, reconciliations, and segregation of duties
    • Develop and monitor Key Risk Indicators (KRIs)
    • Play a key role in audits and regulatory inspections
    • Identify and remediate control gaps

    Experience Needed

    • Proven experience in regulatory/Prudential reporting within financial services (insurance preferred)
    • Exposure to treasury, liquidity, or cash management
    • Strong financial controls and governance experience
    • Ability to operate effectively within a matrix environment

    This is a great role, working with a great CFO who is just about to take lead on a Finance Transformation project, so there will not be a lack of challenge and excitement in this role.

    Please get in touch if this sounds like an interesting role for you.

    Head of Regulatory Reporting & Treasury employer: Trace | Expert Accountancy & Finance Recruitment

    As a leading international financial services group, we pride ourselves on fostering a dynamic and inclusive work culture that empowers our employees to excel. With competitive compensation packages, including favourable tax benefits, and opportunities for professional growth through exposure to senior leadership and transformative projects, we are committed to supporting your career development while ensuring a healthy work-life balance in our London office. Join us to be part of a forward-thinking team that values innovation and collaboration.
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    Contact Detail:

    Trace | Expert Accountancy & Finance Recruitment Recruiting Team

    StudySmarter Expert Advice 🤫

    We think this is how you could land Head of Regulatory Reporting & Treasury

    ✨Tip Number 1

    Network like a pro! Reach out to your connections in the finance sector, especially those who have experience in regulatory reporting or treasury roles. A friendly chat can lead to insider info about job openings that might not even be advertised yet.

    ✨Tip Number 2

    Prepare for interviews by brushing up on your knowledge of Solvency II and other relevant frameworks. We want you to showcase your expertise confidently, so practice answering questions related to regulatory reporting and financial controls.

    ✨Tip Number 3

    Don’t forget to highlight your leadership skills! As a Head of Regulatory Reporting & Treasury, you’ll need to demonstrate your ability to manage teams and drive strategic initiatives. Share examples from your past experiences where you’ve led successful projects.

    ✨Tip Number 4

    Apply through our website for a smoother process! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take the initiative to connect directly with us.

    We think you need these skills to ace Head of Regulatory Reporting & Treasury

    Regulatory Reporting
    Prudential Reporting
    Solvency II
    Financial Control Framework
    Treasury Management
    Liquidity Management
    Cash Flow Forecasting
    Capital Allocation
    Risk Management
    Data Analysis
    Stakeholder Engagement
    Governance
    Audit Management
    Matrix Environment Operation

    Some tips for your application 🫡

    Tailor Your CV: Make sure your CV speaks directly to the role of Head of Regulatory Reporting & Treasury. Highlight your experience in regulatory reporting and treasury management, and don’t forget to mention any relevant frameworks like Solvency II.

    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 senior leadership role. Share specific examples of your past achievements in financial control and regulatory reporting that align with what we’re looking for.

    Showcase Your Leadership Skills: Since this is a senior position, we want to see your leadership style. Mention any teams you've led or projects you've managed, especially those that involved cross-functional collaboration with Risk, Compliance, or Actuarial teams.

    Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It’s the best way for us to receive your application and ensure it gets the attention it deserves!

    How to prepare for a job interview at Trace | Expert Accountancy & Finance Recruitment

    ✨Know Your Regulatory Stuff

    Make sure you brush up on your knowledge of regulatory frameworks like Solvency II. Be ready to discuss how you've handled regulatory reporting in the past and any challenges you've faced. This will show that you're not just familiar with the concepts, but that you can apply them effectively.

    ✨Showcase Your Leadership Skills

    As a Head of Regulatory Reporting & Treasury, you'll be leading teams and processes. Prepare examples of how you've successfully led projects or teams in the past. Highlight your ability to work within a matrix environment and how you've navigated complex organisational structures.

    ✨Understand the Bigger Picture

    Familiarise yourself with the company's overall financial strategy and how regulatory reporting fits into it. Be prepared to discuss how you can contribute to the CFO's Finance Transformation project and enhance the financial control framework. This shows you're not just focused on your role, but on the company's success as a whole.

    ✨Prepare for Technical Questions

    Expect technical questions related to treasury operations, liquidity management, and financial controls. Brush up on your cash flow forecasting techniques and be ready to discuss how you've managed banking relationships. This will demonstrate your expertise and readiness for the role.

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