Treasury Finance and Reporting

2 weeks ago

London, United Kingdom Pontoon Full time

Job title: Treasury Finance and Reporting - Accounting
Location: London
Duration: 3 months initially
The Role:
The financial reporting and accounting function for the Treasury activity is performed by the Treasury Finance team, which is part of the Group Financial Control department, headed by the Group Financial Controller.
The team requires additional resource to support the preparation of Treasury and financial risk related disclosures for the Group Annual Report and Accounts and to support the implementation of the new Group Consolidation system; SAP Business Planning and Consolidation11.1.

**Responsibilities**:
Group external reporting responsibilities:

- Production of monthly Treasury reconciliations and proofs including responsibility for completing Sarbanes Oxley (SOx) controls and documentation.
- Preparation of Treasury and financial risk related disclosures and operation of key SOx controls for the year-end annual report and accounts.
- Work in the disclosure system Wdesk. Rolling forward and drafting disclosures and proposing changes as required.
- Liaise with the external auditors on requested deliverables and on issues arising during the statutory reporting process.
Consolidation system implementation responsibilities:

- Primary focus on building system reports to facilitate the monthly, quarterly and annual Treasury reconciliations.
- Support in pre-implementation testing and month end accounting parallel run for Treasury-managed accounts.
- Identify opportunities for streamlining and drive operational efficiency through business process excellence.
- Other ad-hoc projects and responsibilities as required.
**Requirements**:

- Graduate and ACA qualified, or similar
- Financial accounting experience at FTSE100 or Big 4, with a working knowledge of Financial Instrument accounting under IFRS 9.
- Skilled in preparing annual report and account disclosures, preferably Treasury and financial risk related disclosures (IFRS 7), including Borrowings and Finance Leases.
- Hands-on experience desirable in testing, implementation or day-to-day use of SAP Business Planning and Consolidation 11.1.
- Experience preferred in building and operating SAP BPC reports using SAP Analysis for Microsoft Office, specifically for Microsoft Excel
- Ability to take ownership of tasks with excellent attention to detail.
- Clear communicator with both internal and external stakeholders.
Pontoon is an employment consultancy and operates as an equal opportunities' employer.

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