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- Tasks: Lead treasury reporting and ensure compliance with regulatory standards.
- Company: Dynamic financial services firm with a focus on innovation.
- Benefits: Competitive salary, hybrid work model, and professional development opportunities.
- Other info: Join a supportive team and enjoy excellent career growth potential.
- Why this job: Make a significant impact in treasury management while developing your leadership skills.
- Qualifications: Experience in treasury or financial services, with strong accounting knowledge.
The predicted salary is between 75000 - 75000 £ per year.
Location: Staffordshire (Hybrid - 2 Days on site)
Salary: Up to £75,000 + Benefits
Our financial services client is seeking an experienced candidate to lead the delivery of accurate, timely, and compliant treasury and regulatory reporting. You will be the technical lead for capital, liquidity, and interest rate risk (IRRBB) reporting. This is a high-impact role requiring a blend of technical accounting, regulatory expertise, and leadership to manage a Regulatory Reporting Accountant and oversee the integrity of the ALMIS system. The ideal candidate will be from a Treasury and/or Financial Services background, or from a Big 4 Accounting firm.
Key Responsibilities:
- ALM & ALCO Reporting: Ownership of the ALCO pack, summarising performance against risk appetites, and maintaining liquidity stress testing models.
- Regulatory Submissions: Oversee and perform first-level reviews of COREP/FINREP, PRA110, and Bank of England statistical returns.
- Hedge Accounting: Lead month-end reporting, journal entries, and documentation maintenance (desirable, not essential).
- Governance & Controls: Own the control environment for Prudential Reporting, manage RCSA testing, and act as the primary contact for Internal Audit.
- Regulatory Strategy: Monitor PRA policy statements and consultation papers, engaging with UK Finance to shape the firm's response to industry changes.
- Leadership: Direct management and development of the reporting team and oversight of the finance system.
Person Specification:
- Technical Expertise: Advanced understanding of accounting principles (ACA/ACCA/CIMA preferred or equivalent experience). Deep knowledge of IRRBB, capital, and liquidity frameworks. Proven experience with COREP, FINREP, and PRA110 within the financial services sector.
- Skills & Attributes:
- Analytical Rigour: Ability to interpret complex data sets and translate them into clear, actionable findings for ALCO and ARC.
- Strategic Control: An "ownership mindset" with a focus on data integrity and documentation quality.
- Communication: Comfortable engaging with regulators (PRA/FCA) and industry bodies.
- Mentorship: A track record of coaching junior staff to improve technical output.
Important Notes for ALL Applicants:
- This is a hybrid role requiring 2 days per week in the office in Staffordshire.
- Suitable candidates will live within a regularly commutable distance.
- All applicants must hold full, UK Citizenship.
- VISA Sponsorship is not available for this role.
- This is ideally a permanent (salaried) position; however, we also welcome applications from professional interims/contractors (day rate).
Treasury Reporting Manager in England employer: Vargo Group
Contact Detail:
Vargo Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Reporting Manager in England
✨Network Like a Pro
Get out there and connect with people in the financial services sector. Attend industry events, join relevant LinkedIn groups, and don’t be shy about reaching out to current employees at companies you’re interested in. We all know that sometimes it’s not just what you know, but who you know!
✨Ace the Interview
Prepare for your interviews by researching common questions for Treasury Reporting Manager roles. Practice articulating your experience with COREP, FINREP, and IRRBB reporting. We recommend doing mock interviews with friends or using online platforms to boost your confidence.
✨Showcase Your Skills
When you get the chance to meet potential employers, make sure to highlight your analytical skills and your ownership mindset. Bring examples of how you've improved processes or mentored junior staff. We want to see that you can bring value to the team right from the start!
✨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 the initiative to engage directly with us. Let’s get you that Treasury Reporting Manager role!
We think you need these skills to ace Treasury Reporting Manager in England
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experience mentioned in the job description. Highlight your expertise in treasury reporting, regulatory submissions, and any relevant leadership roles you've held. We want to see how you fit into our team!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for the Treasury Reporting Manager role. Share specific examples of your achievements in financial services and how they relate to the responsibilities outlined in the job description.
Showcase Your Technical Skills: Since this role requires a deep understanding of accounting principles and regulatory frameworks, make sure to highlight your qualifications like ACA/ACCA/CIMA. We love seeing candidates who can demonstrate their analytical rigour and strategic control in their applications.
Apply Through Our Website: We encourage you to apply directly through our website for the best chance of success. It helps us keep track of your application and ensures you’re considered for the role. Plus, it’s super easy to do!
How to prepare for a job interview at Vargo Group
✨Know Your Numbers
Make sure you brush up on your knowledge of capital, liquidity, and interest rate risk reporting. Be prepared to discuss specific examples from your past experience that demonstrate your technical expertise in these areas.
✨Master the Regulatory Landscape
Familiarise yourself with COREP, FINREP, and PRA110 submissions. Understanding the latest PRA policy statements will show that you're proactive and engaged with industry changes, which is crucial for this role.
✨Showcase Your Leadership Skills
Prepare to discuss your experience in managing teams and mentoring junior staff. Highlight specific instances where you've improved team performance or contributed to a positive control environment.
✨Communicate Clearly
Practice articulating complex data findings in a straightforward manner. Being able to communicate effectively with regulators and internal stakeholders is key, so think about how you can convey your insights clearly during the interview.