https://jobs.co.uk/job/treasury-reporting-manager-experis--edb72795-0443-4549-b829-f9db9091da51 RSS feed for Treasury Reporting Manager at Experis. en-gb Thu, 03 Sep 2026 23:51:22 GMT https://jobs.co.uk/job/treasury-reporting-manager-experis--edb72795-0443-4549-b829-f9db9091da51 https://jobs.co.uk/job/treasury-reporting-manager-experis--edb72795-0443-4549-b829-f9db9091da51 Wed, 02 Sep 2026 23:00:00 GMT Location: London | Salary: £600/day Via Umbrella | Type: Contract | 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 close Journal preparation Balance sheet reconciliations Bank reconciliations FX rate management Loan accounting Derivative valuations Interest reporting Prepare and review Treasury-related financial reports, variance analysis Management reporting packs Tax reporting schedules Budget submissions Statutory reporting requirements Ensure compliance with internal controls and JSOX requirements, maintain accurate accounting records across Oracle, Hyperion and related systems, support... Contract