Treasury Reporting Manager
Tyne and Wear, England
£50000 - £59000 per annum
0191 261 8585
I am currently working with an excellent Client in Tyne and Wear who are looking for a Treasury Reporting Manager on a 12 month fixed term contract to cover maternity.
£50,000 - £59,000 + monetary bonus on completion of contract which will be based on performance.
- Overall co-ordination of production of statutory accounts including management of relationship with external auditors.
- Consolidation of monthly results to parent in US GAAP.
- Responding to any queries from Executive and parent company on monthly results.
- Interpretation of any changes to accounting standards both IFRS and US GAAP, again see point on US GAAP above.
- Modelling of annual goodwill Impairment tests. Strong in excel and financial assumptions is key, the Client can provide training on regulatory implications.
- Co-ordination, review and control of consolidated 10 year plans.
- Lead on any new financing requirements
- Provision of financial assistance/guidance/modelling to smaller subsidiaries
- Part of team involved in evaluation of business development opportunities, however this tends to be an ad-hoc task that may not be required.
- Consolidation of monthly forecasts.
- Provision of information for quarterly reporting.
- Production of information/papers for board meetings as required.
- Qualified accountant with minimum 4 years post qualification experience.
- Management of teams/tasks.
- Good communication.
- Ability to deal with people of many levels including executive.
- Strong excel, PowerPoint and word experience.
- Modelling experience to be able to build and validate inputs and outputs.
- Strong ability to produce written reports.
- Work under tight deadlines.
- Desirable - US GAAP knowledge
- Desibale - treasury knwoledge
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