Senior Business Accounting Manager

3 weeks ago


Southwark, United Kingdom Reed Secure Full time

Reed Secure are recruiting for a Senior Business Accounting Manager to join our client, a specialist division of a major Law Enforcement organisation in Southwark.

The contract length is initially 10 months and offers a hybrid working arrangement.

The purpose of this role is to lead the provision of a robust and accurate reporting and control function for the Group Treasury department. You will be responsible for ensuring compliance with statutory/regulatory requirements of the organisation’s borrowings,derivatives and investment portfolios, highlighting any significant financial/legal/regulatory issues, and identifying and implementing improvements to controls and processes.

**Key accountabilities.**
- Manages the reporting in the Treasury management system from an accounting perspective in respect of debt, derivatives and investments, liaising with Treasury to ensure that at all times the system accurately reflects the correct accounting for all treasurytransactions and that hedge accounting requirements are met
- Manage the Treasury Accounts Assistant ensuring treasury postings are made accurately and on a timely basis.
- Manage the period end and year end accounts close processes ensuring that all transactions are recorded accurately and in compliance with Group Accounting Policies.
- Lead on the preparation of Treasury forecasts, budget and plans, ensuring complex transactions are accurately reflected in SAP and that balance sheet and profit and loss assumptions are consistent, in line with the Group financing strategy and comply withGroup Accounting Policies
- Lead the production of robust and timely financial management reporting to the Treasury department, focusing on performance against budget and providing insightful variance commentary and analysis.
- Manage the daily monitoring of all Treasury activity to ensure compliance with the Board approved Treasury Management Policy and Annual Treasury Management Strategy and the Prudential Indicators at all times.
- Provide technical guidance and support to the Treasury team, and other business teams on accounting for financing items, including debt instruments, investments, interest rate and fix derivatives and hedging.
- Control the preparation of the statutory/annual accounts pack(s) for Treasury items, including leading on the preparation of financial instrument disclosures in the financial statements and leading the Treasury audit process with the external auditors.
- Set and monitor Prudential Indicators for debt affordability for the Group, and report to the Board and Mayor.

To be successful in this role it is essential that you are a qualified accountant with significant experience specific to treasury and accounting. ACMT qualification is highly desirable however not a prerequisite.


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