Group Treasury Manager, Reporting and Control

1 month ago


Windsor Berkshire, United Kingdom Centrica Full time

This role exists to ensure that Treasury back office operations are delivered to the highest standards of accuracy and efficiency and to lead on ensuring UK banking arrangements meet business requirements and are implemented successfully. The role involves overseeing a daily Treasury transaction settlements and confirmations process which requires money to be centralised and disbursed across the Centrica Group globally, including making high value settlements with banks and holders of Centrica debt. The position holder will also oversee bank account management processes and cash management structures and will work closely with the Business Units and Financial Operations to ensure ongoing banking arrangements meet the needs of the Group.

Work Location - Windsor (although Centrica operates a Flex First programme)

Role Type - Fixed Term Contract (minimum 12 months to cover maternity leave)

Key Accountabilities

Reporting the Group Head of Treasury, Pensions and Insurance, the role holder will be accountable;

  • To lead Centrica's Group Treasury back office operations including timely confirmation and settlement of transactions and efficient payment processing and ensure that back office reconciliations, position reports and daily actuals are produced in a timely fashion.
  • To ensure all treasury transactions are settled and recorded effectively and efficiently, with appropriate accounting information, and in compliance with the Treasury control framework, regulatory requirements and Group Financing and Treasury Policy.
  • To lead and advise the Business units on devising and maintaining their operational banking requirements and cash management arrangements, including facilitating bank discussions and supporting RFPs.
  • Ensure all back office activity is appropriately controlled, and advise on improvements to the Treasury control framework
  • Ensure account opening and closing mandate changes are processed on behalf of Treasury and business units, and that an efficient bank account structure is maintained.
  • Oversee the operation of the Treasury Management System for the Back Office payment and confirmation processes. Recommend and lead system improvements for back office.
  • Manage UK cash management relationships with banks
  • Develop cyber resilience of Treasury team operations.
  • Develop the capability of the Treasury back office team.

Key Attributes

  • Relevant experience of a complex treasury environment with comprehensive understanding of payment processing and accountability for delivering operational processes to a high standard.
  • Team leadership experience preferable
  • Experience of FIS Quantum preferable.


  • Windsor, Windsor and Maidenhead, United Kingdom Centrica Full time

    This role exists to ensure that Treasury back office operations are delivered to the highest standards of accuracy and efficiency and to lead on ensuring UK banking arrangements meet business requirements and are implemented successfully. The role involves overseeing a daily Treasury transaction settlements and confirmations process which requires money to...


  • Windsor, Berkshire, United Kingdom Centrica Full time

    This role exists to ensure that Treasury back office operations are delivered to the highest standards of accuracy and efficiency and to lead on ensuring UK banking arrangements meet business requirements and are implemented successfully. The role involves overseeing a daily Treasury transaction settlements and confirmations process which requires money to...


  • Windsor, Berkshire, United Kingdom Centrica Full time

    This role exists to ensure that Treasury back office operations are delivered to the highest standards of accuracy and efficiency and to lead on ensuring UK banking arrangements meet business requirements and are implemented successfully. The role involves overseeing a daily Treasury transaction settlements and confirmations process which requires money to...


  • Windsor, Windsor and Maidenhead, United Kingdom Centrica Full time

    Position OverviewThe purpose of this position is to guarantee that Treasury back office functions are executed with the utmost precision and efficiency. This role is pivotal in ensuring that UK banking frameworks align with business needs and are effectively put into action.Key responsibilities include:Supervising the daily processes of Treasury transaction...


  • Slough, Berkshire, SL1, Slough, United Kingdom Marks Sattin Full time

    Senior Treasury Accountant - Slough (2-3 days on site) - £50,000 to £60,000 + 12% BonusReally pleased to be working with this Globally recognised brand as they search for a Senior Treasury Accountant to join the team. With global revenues of close to £12billion you'll be joining a world class business that offer some amazing benefits! As the clients...

  • Treasury Manager

    4 days ago


    Slough, Berkshire, United Kingdom HTC Full time

    HTC is a privately owned group which began in 1970 under the Vales Group of companies in Watford, Herts. They were one of the first dealers to take on a DAF franchise in the UK. The company was acquired by Ballyvesey Holdings in 2007, a privately owned group established in 1970 whose main activities are in road transport, trailer manufacturing, vehicle and...

  • Treasury Manager

    4 days ago


    Slough, Berkshire, United Kingdom HTC Full time

    The company was acquired by Ballyvesey Holdings in 2007, a privately owned group established in 1970 whose main activities are in road transport, trailer manufacturing, vehicle and construction equipment sales and supportive services to the road transport industry. 15 Month Fixed Term Contract. To maintain the treasury activity for the HTC Group...


  • Berkshire, United Kingdom Marc Daniels Full time

    We have a fantastic opportunity for a Head of Group Reporting to join a large PLC listed technology business, based in Berkshire. As the Head of Group Reporting you will be responsible for group financial reporting & accounting for this highly dynamic business. The right candidate will have strong technical accounting skills as well as group consolidation...


  • Berkshire, United Kingdom Marc Daniels Full time

    We have a fantastic opportunity for a Head of Group Reporting to join a large PLC listed technology business, based in Berkshire. As the Head of Group Reporting you will be responsible for group financial reporting & accounting for this highly dynamic business. The right candidate will have strong technical accounting skills as well as group consolidation...


  • Berkshire, United Kingdom Robert Half Full time

    Group Reporting Accountant - Reading (3 days onsite) - up to 60k Core responsibilities Preparation of consolidated management accounts and commentary pack within monthly timetable, including support in managing and completing the monthly group reporting process from UK and European subsidiaries.Post adjustments and manage group company and...


  • Windsor, Windsor and Maidenhead, United Kingdom Kennedy Pearce Consulting Full time

    Job Summary:Kennedy Pearce Consulting is seeking a highly skilled Senior Management Accountant to join their team. As a key member of the finance department, you will be responsible for providing accurate and timely financial information to support business decision-making.Key Responsibilities:Assist with the month-end close process, including preparation of...


  • Windsor, Windsor and Maidenhead, United Kingdom Kennedy Pearce Consulting Full time

    Job Summary:Kennedy Pearce Consulting is seeking a highly skilled Senior Management Accountant to join their team. As a key member of the finance department, you will be responsible for providing accurate and timely financial information to support business decision-making.Key Responsibilities:Assist with the month-end close process, including preparation of...

  • Risk Analyst

    2 months ago


    Windsor, United Kingdom NetApp Full time

    Title: Risk Analyst Location: Cork, Munster, IE, T23 PPT8 Requisition ID: 126292 Job SummaryIn the role of Risk Analyst, you will play an integral part in the success of NetApp's Treasury & Risk team by optimizing our international workers' compensation processes. This position entails global responsibilities, necessitating collaboration with the entire...


  • Reading, Berkshire, United Kingdom Dartmouth Partners Full time

    Interim Group Financial Controller (PE Backed) Location: Reading, On-Site, 2-3 days p/w Rate: £600 - 750 p/d Duration: 6 months + We are exclusively partnered with a high-growth mid-market services business (c. £50 mill) seeking an interim Group Financial Controller to start in September. Our client is looking to connect with seasoned contractors who...

  • Group Manager

    2 weeks ago


    Berkshire, United Kingdom Bartlett Mitchell Full time

    We’re a multi award-winning contract catering company, with a team of trained foodies serving over 45,500 satisfied customers every day. We now have an exciting opportunity for an experienced Group Manager to join our team.We are looking for an individual passionate about food, service and people management, who is keen to develop their career to a level...

  • Treasury Supervisor

    5 days ago


    Colnbrook, Berkshire, United Kingdom Marc Daniels Full time

    Marc Daniels is recruiting for a Treasury Supervisor to join a market leading company in Colnbrook If you have similar experience in a previous role, then this role is perfect for you. This is a fully office-based contract role (15 months) Responsibilities: Timely posting and reconciliation of all bank accounts , cash sales and all credit card...

  • Group Tax Manager

    2 months ago


    Berkshire, United Kingdom ConvaTec Full time

    Pioneering trusted medical solutions to improve the lives we touch: Convatec is a global medical products and technologies company, focused on solutions for the management of chronic conditions, with leading positions in advanced wound care, ostomy care, continence care, and infusion care. With around 10,000 colleagues, we provide our products and services...


  • Windsor, Windsor and Maidenhead, United Kingdom Centrica Full time

    Centrica is a leading energy company committed to building a cleaner, greener future. We're driven by purpose and believe in the power of collective impact. Our active M&A strategy seeks value-adding inorganic growth within our core markets and acquisitions that support our strategic objectives. We are seeking a highly motivated and experienced M&A Risk...


  • Windsor, Windsor and Maidenhead, United Kingdom Centrica Full time

    Centrica is a leading energy company committed to building a cleaner, greener future. We're driven by purpose and believe in the power of collective impact. Our active M&A strategy seeks value-adding inorganic growth within our core markets and acquisitions that support our strategic objectives. We are seeking a highly motivated and experienced M&A Risk...

  • Lead Systems Analyst

    3 weeks ago


    Slough, Berkshire, United Kingdom Damia Group Full time €60,000 - €80,000

    **Lead Systems Analyst – SAP - Treasury - Slough (hybrid) - £60-80K + benefits** We are looking for a Lead Systems Analyst to join a Fortune 500 manufacturer, within their IT Treasury division. You will be responsible for designing enhancements and new business applications/ information systems, ensuring that business needs are translated into technical...