Group Reporting & Treasury Manager

Group Reporting & Treasury Manager

London Full-Time 60000 - 84000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Lead group reporting and enhance treasury operations for a luxury hospitality business.
  • Company: Prestigious, internationally renowned luxury hospitality brand.
  • Benefits: Competitive salary, professional development, and a dynamic work environment.
  • Why this job: Join a high-performing team and make a significant impact on financial integrity.
  • Qualifications: Qualified accountant with experience in statutory reporting and treasury management.
  • Other info: Opportunity to manage a small team and collaborate internationally.

The predicted salary is between 60000 - 84000 £ per year.

A prestigious, internationally renowned luxury hospitality business is seeking a skilled Group Reporting & Treasury Manager to take ownership of group statutory reporting and enhance their treasury operations. You will play a pivotal role in ensuring financial integrity across the group, delivering timely and accurate reporting, managing debt covenants, and supporting tax and treasury strategies. You’ll lead a small, high-performing team and collaborate across international finance functions.

Key Responsibilities

  • Prepare and deliver consolidated statutory accounts for multiple international entities
  • Manage the external audit process, ensuring timely completion and clean audit reports
  • Maintain and improve financial controls across group entities
  • Support technical accounting matters (IFRS and local GAAPs)
  • Lead group cashflow forecasting and monitoring
  • Ensure compliance with lending covenants and oversee group debt arrangements
  • Assist with interest rate hedging strategies and banking relationships
  • Monitor FX exposure and assist in mitigation strategies
  • Support international tax compliance and coordination with external advisors
  • Maintain awareness of cross-border tax considerations and evolving regulations
  • Manage and develop a team of 3–4 finance professionals

About You

  • Qualified accountant (ACA/ACCA or equivalent) with strong technical expertise
  • Proven experience in group statutory reporting and treasury management
  • International exposure (multi-entity or multi-currency) highly desirable
  • Strong understanding of controls, audit processes, and tax principles
  • Effective leader with experience managing a small finance team

We will be reviewing CVs throughout the process so please apply as soon as you are able to.

Group Reporting & Treasury Manager employer: Trace - Expert Accountancy Recruitment

Join a prestigious luxury hospitality business that values excellence and innovation, offering a dynamic work culture where your contributions are recognised and rewarded. With a focus on employee growth, you will have access to professional development opportunities while working alongside a talented team in an international environment. Enjoy the unique advantage of being part of a company that prioritises financial integrity and collaboration across borders, making it an exceptional place for meaningful and impactful employment.
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Contact Detail:

Trace - Expert Accountancy Recruitment Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Group Reporting & Treasury Manager

✨Tip Number 1

Network like a pro! Reach out to your connections in the finance and hospitality sectors. Attend industry events or webinars where you can meet potential employers or colleagues. Remember, sometimes it’s not just what you know, but who you know!

✨Tip Number 2

Prepare for interviews by researching the company inside out. Understand their financial operations, recent news, and their approach to treasury management. This will help you tailor your answers and show them you’re genuinely interested in the role.

✨Tip Number 3

Practice your pitch! You’ll want to clearly articulate your experience in group statutory reporting and treasury management. Highlight your leadership skills and how you’ve successfully managed teams in the past. Confidence is key!

✨Tip Number 4

Don’t forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, we love seeing candidates who are proactive about their job search. So, get those applications in and let’s get you that dream job!

We think you need these skills to ace Group Reporting & Treasury Manager

Group Statutory Reporting
Treasury Management
Financial Integrity
Debt Covenant Management
Technical Accounting (IFRS and local GAAPs)
Cashflow Forecasting
Financial Controls
External Audit Management
Interest Rate Hedging Strategies
Banking Relationships
FX Exposure Monitoring
International Tax Compliance
Team Leadership
Cross-Border Tax Considerations

Some tips for your application 🫡

Tailor Your CV: Make sure your CV reflects the skills and experiences that match the Group Reporting & Treasury Manager role. Highlight your expertise in statutory reporting and treasury management, as well as any international exposure you've had.

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 your leadership experience and how you can enhance financial integrity across the group.

Showcase Your Technical Skills: Since this role requires strong technical expertise, be sure to mention your qualifications (like ACA/ACCA) and your understanding of IFRS and local GAAPs. This will show us you’re ready to tackle the challenges head-on!

Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates during the process!

Group Reporting & Treasury Manager
Trace - Expert Accountancy Recruitment
Location: London
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