Treasury Finance and Reporting Manager

Treasury Finance and Reporting Manager Location: London (Hybrid - 3 days office per week) Pay Rate: 550 per day inside IR35 Contract: 3 Months (Possible extension up to 6 months) Are you a talented Treasury Finance professional looking for an exciting opportunity? Join our client''s dynamic team as a Treasury Finance and Reporting Manager! This is a fantastic chance to leverage your expertise in a vital role within the utilities industry.About the Role:As part of the Treasury Finance team, you will play a crucial role in supporting the Corporate Centre''s qualified accountants. Your contributions will ensure accurate reporting of Group Treasury activities, which include managing a substantial 45 billion financing portfolio and associated hedging derivatives, alongside reported financing costs of approximately 1.8 billion.In this hands-on contractor role, you will be instrumental during the Financial Year End preparation and delivery period. Your responsibilities will include:Preparing and reviewing Month End accounting reconciliations between the Quantum Treasury Management System, SAP (SAP4Hana, SAP ECC), and BPC Consolidation accounting systems.Operating and evidencing key SOX controls to ensure compliance and accountability.Preparing working papers and providing disclosure support for the IFRS Group Annual Report and Accounts.Investigating and resolving ad-hoc treasury accounting issues as they arise.Supporting responses to audit requests related to treasury ..... full job details .....