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Treasury and Reporting Expert

2 months ago

Sheffield, Sheffield, United Kingdom Michael Page (UK) Full time

About Our Opportunity

We are seeking a highly skilled Treasury and Reporting Expert to join our team in Sheffield. The successful candidate will be responsible for managing daily treasury operations and financial transactions, preparing and presenting financial reports and statements, and ensuring compliance with financial regulations and standards.

  • Develop and implement financial policies and procedures to ensure effective management of treasury operations.
  • Prepare and present financial reports and statements, including balance sheets, income statements, and cash flow statements.
  • Perform bank account reconciliations to ensure accuracy and completeness of financial records.
  • Monitor and analyze financial performance, identifying areas for improvement and recommending changes to management.
  • Work closely with the Accounting & Finance Department to optimize financial procedures and improve operational efficiency.

Requirements

A bachelor's degree in accounting or finance, with a minimum of 3 years' experience in treasury and reporting. Strong knowledge of financial software, including SAP, and proficiency in Microsoft Office Suite. Experience working in a similar role, preferably in a global law firm company.

Salary: £60,000 - £70,000 per annum, depending on experience, plus benefits including pension scheme, life insurance, and annual leave.