Treasury Reporting Manager
5 days ago
Marks Sattin are looking for a Treasury Reporting Finance Manager to join this leading specialist bank and FTSE 250 successful business
You will be responsible for prudential reporting capital, liquidity and market risk for the consolidated Group and its banking subsidiary including policy governance and control.
Reporting to the Senior Manager - Treasury Finance, you will support the Prudential reporting. This will include review & preparation of the consolidated Group reporting
Key responsibilities of our Treasury Reporting Manager:
- To work with other SMEs in the Group, identifying the impact of prudential regulatory change, advising Senior Management and supporting the business to adapt accordingly.
- Managing the controls and processes around regulatory reporting preparation with a view to ongoing development and improvements.
- To review/prepare the Group's monthly LCR reports
- To review/prepare the quarterly COREP and FINREP submissions.
- To review/prepare other reports as required.
- To review/prepare the quarterly Bank of England returns.
- Active involvement in the annual ICAAP and ILAAP processes.
- The input of various regulatory measures for Group Treasury Committee reporting.
- Advising the business of regulatory implications of any changes in product mix or balance sheet structure.
- Keep up to date with developments in regulatory requirements.
- Provide Management with ad-hoc analysis as required.
- Relationship building and networking with key internal stakeholders and external advisers.
**Skills and experience you will have**:
- Practical experience of the COREP, FINREP and other PRA prudential regulatory reporting requirements and associated governance and controls
- Qualified accountant (preferably ACA/ACCA/CIMA) with relevant post qualified experience in industry or practice.
- Demonstrable exposure to ICAAP, ILAAP, RRP and other prudential matters.
- Have the ability to establish good relationships with key stakeholders
- Is able to prioritise work as necessary to deliver to tight deadlines
- Process-oriented with strong attention to detail
- Strong team player that will work on both strengths and development areas within the team
- Strong communication skills and the ability to build trust and influence at senior management level
- Strong written/oral communication skills across colleagues at all level and an ability to explain complex information/regulation in an understandable way
- Ability to influence and constructively challenge management or colleague views.
- Highly proficient in Excel, Word and PowerPoint.
**Benefits**:
- Competitive base salary
- Discretionary annual bonus
- Hybrid working considered
- 25 days annual leave entitlement
- Pension Scheme with company contributions
- Private Medical Insurance
- Extensive opportunities for personal and career development
- Flexible and dynamic working policies
- Colleague Perks at Work discount platform
On Reward is flexible working, predominatley remote if you prefer and up to £75,000 + bonus + perks
If you are interested in the role, please follow the links to apply
-
Treasury Assistant
1 week ago
West Yorkshire, United Kingdom Marks Sattin recruitment Full timeDue to a high volume workload, this huge global, professional services company have a treasury assistant position on a 9-12 month contract with the possibility of going permanent. With exciting growth and new partnerships on the horizon, they are going through exciting change and have a brand new opporutnity to join their established treasury team. **Job...
-
Treasury and Funding Accountant
1 day ago
West Yorkshire, United Kingdom Marks Sattin recruitment Full timeWe have a fantastic new opportunity for a thriving Financial Services Business based in West Yorkshire for a Treasury and Funding Accountant The company have exciting growth and digital transformation plans, with a highly regarded and influential leadership team. If you are Treasury Accountant or a Management Accountant looking to move in to a challenging...
-
Fp&a Manager
5 days ago
West Yorkshire, United Kingdom Marks Sattin recruitment Full timeMarks Sattin are delighted to be working in partnership with an International business in West Yorkshire to recruit a an FP&A manager in Treasury and Working Capital The role will be responsible for overseeing the treasury function for the UK and other European countires and driving change around the business and influencing key stakeholders worldwide. You...
-
Reporting Director
1 month ago
West Yorkshire, United Kingdom Hitchenor Wakeford Limited Full timeJob OverviewHitchenor Wakeford Limited is seeking a highly skilled Reporting Director to lead our External Reporting, Technical Accounting & Treasury activities.About the RoleThe successful candidate will be responsible for preparing monthly Group consolidated management accounts, coordinating Quarterly lender reporting, and leading Annual Report and...
-
Senior Treasury Analyst
5 days ago
North Yorkshire, United Kingdom Marks Sattin recruitment Full timeMarks Sattin have been engaged to recruit an attractive new role as a Senior Treasury Analyst in this Internationally recognised business. You will prepare and develop the Treasury function, with a strong focus on foreign currency management and other financialderivative risks. You will be involved with process improvements with the treasury team and have...
-
Treasury Operations Manager
3 days ago
Yorkshire and Humberside, United Kingdom Marks Sattin recruitment Full timeMarks Sattin is currently recruiting for a Treasury Operations Manager to work for one of the most recognised and forward thinking treasury departments. Within the role you will be responsible for the key operational Treasury functions. Working in his high prestigious and nationally decorated function, you will be taking line management responsibility...
-
Head of Group Reporting
2 months ago
West Yorkshire, West Yorkshire, Yorkshire And The Humber, United Kingdom Hitchenor Wakeford Limited Full timeHW Finance are delighted to be partnering with a Leading UK Brand to help appoint a new Head of Group Reporting. The role will be responsible for the lead on External Reporting, Technical Accounting &Treasury activities for the group. Responsibilities: Preparing the monthly Group consolidated management accounts – income statement, balance sheet and...
-
Chief Financial Reporting Officer
3 weeks ago
West Yorkshire, United Kingdom Hitchenor Wakeford Limited Full timeHitchenor Wakeford Limited is seeking a highly skilled Chief Financial Reporting Officer to lead its External Reporting, Technical Accounting & Treasury activities.This role will be responsible for preparing the monthly Group consolidated management accounts – income statement, balance sheet and cashflow for use by the Board.Responsibilities:Reporting...
-
Cash Management and Treasury Supervisor
3 days ago
West End, United Kingdom Page Personnel Full timeBased in the West End (King Cross) - Global media brand **About Our Client**: The client are a global media brand that specialise in publishing, however over the last few years have expanded their reach within the industry and have moved more towards online content. The head office is a very modern building based in the West End (Kings Cross) and they are...
-
Treasury Analyst
2 weeks ago
West Sussex, United Kingdom Empirical Search Full timeAs a Strategic Treasury Analyst, you will be at the forefront of optimizing treasury processes and ensuring compliance with policies and regulations. it’s about being a key player in transformative projects aimed at automating processes and enhancing reporting standards. You'll gain hands-on experience in cutting-edge digital Treasury innovations,...
-
Strategic Treasury Analyst
2 weeks ago
West Sussex, United Kingdom Empirical Search Full timeAs a Strategic Treasury Analyst, you will be at the forefront of optimizing treasury processes and ensuring compliance with policies and regulations. This role is not just about number-crunching; it’s about being a key player in transformative projects aimed at automating processes and enhancing reporting standards. You'll gain hands-on experience in...
-
Strategic Treasury Analyst
2 weeks ago
West Sussex, United Kingdom Empirical Search Full timeAs a Strategic Treasury Analyst, you will be at the forefront of optimizing treasury processes and ensuring compliance with policies and regulations. This role is not just about number-crunching; it’s about being a key player in transformative projects aimed at automating processes and enhancing reporting standards.You'll gain hands-on experience in...
-
Strategic Treasury Analyst
3 weeks ago
West Sussex, United Kingdom Empirical Search Full timeAs a Strategic Treasury Analyst, you will be at the forefront of optimizing treasury processes and ensuring compliance with policies and regulations. This role is not just about number-crunching; it’s about being a key player in transformative projects aimed at automating processes and enhancing reporting standards.You'll gain hands-on experience in...
-
Strategic Treasury Analyst
3 weeks ago
West Sussex, United Kingdom Empirical Search Full timeAs a Strategic Treasury Analyst, you will be at the forefront of optimizing treasury processes and ensuring compliance with policies and regulations. This role is not just about number-crunching; it’s about being a key player in transformative projects aimed at automating processes and enhancing reporting standards.You'll gain hands-on experience in...
-
Strategic Treasury Analyst
3 weeks ago
West Sussex, United Kingdom Empirical Search Full timeAs a Strategic Treasury Analyst, you will be at the forefront of optimizing treasury processes and ensuring compliance with policies and regulations. This role is not just about number-crunching; it’s about being a key player in transformative projects aimed at automating processes and enhancing reporting standards.You'll gain hands-on experience in...
-
Strategic Treasury Analyst
3 weeks ago
West Sussex, UK, South East England, United Kingdom Empirical Search Full timeAs a Strategic Treasury Analyst, you will be at the forefront of optimizing treasury processes and ensuring compliance with policies and regulations. This role is not just about number-crunching; it’s about being a key player in transformative projects aimed at automating processes and enhancing reporting standards.You'll gain hands-on experience in...
-
Treasury Management Professional
2 weeks ago
West Blatchington, Brighton and Hove, United Kingdom Cedar Recruitment Full timeWe are excited to partner with a leading Consumer business on a fantastic opportunity for a Treasury Management Professional.This role offers a unique chance to join a growing finance team and contribute to the company's success in the UK and international markets.The successful candidate will have a deep understanding of Treasury Best Practices and be able...
-
Interim Senior Treasury Manager
3 days ago
West Midlands (Region), United Kingdom Robert Walters Full timeRobert Walters - Interim Senior Treasury Manager - 5/6 month contract - West Midlands Our client, a leading Housing organisation are looking for an Interim Senior Treasury Manager to manage the existing loan book and leading on the delivery of new funding to meet the challenges of new homes by 2029. **Location**:West Midlands **Contract length**: 5/6...
-
Head of Treasury
4 days ago
South West England, United Kingdom Communicate Recruitment Solutions LTD Full timeOur client is a leading Mining company, looking for someone on a permanent basis to become their Head of Treasury. You’ll be responsible for making continuous improvements to the treasury function and managing a small team. They can be flexible on working arrangements but ideally looking at 50/50 WFH split, based in the SW /...
-
Deputy Finance Director
3 weeks ago
West End, United Kingdom Hm Treasury-1 Full timeThe Deputy Finance Director is responsible for robust planning and management of the department's finances, directly advising the Executive Board to help the department to maximise its resources and best deliver on its responsibilities. You will lead teams covering Strategic Finance and Planning, Finance Business Partnering, Finance Operations and...