Treasury Reporting Manager

Treasury Reporting Manager 600.00 per day (Umb) London (hybrid) Contract until end of year Our client is currently searching for a Treasury Reporting Manager to join their team in London! Within this role, you would be responsible for ensuring the accurate, timely, and compliant accounting and reporting of all treasury activities across the Group.The role provides critical financial insight and control over Treasury transactions, including cash, debt, derivatives, and foreign exchange, while maintaining robust internal controls and supporting regulatory and statutory requirements.Key Responsibilities: Manage Treasury accounting and reporting activities, including: Month-end closeJournal preparationBalance sheet reconciliationsBank reconciliationsFX rate managementLoan accountingDerivative valuationsInterest reportingPrepare and review Treasury-related financial reports, variance analysisManagement reporting packsTax reporting schedulesBudget submissionsStatutory reporting requirementsEnsure compliance with internal controls and JSOX requirements, maintain accurate accounting records across Oracle, Hyperion and related systems, support internal and external auditsPartner with Treasury, Tax and Finance teams to deliver accurate and timely financial information while driving continuous process improvementsInvolvement in numerous cross-functional Treasury projects Skills / Experience Required: Proven experience in Treasury accounting, financial reporting, corporate Treasury, ..... full job details .....