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Job overview

Treasury Reporting Manager

  • Location

    Tyne and Wear, England

  • Sector:

    Finance & Accountancy

  • Job type:


  • Salary:

    £50000 - £59000 per annum

  • Consultant:

    Maz Williams

  • Email:


  • Reference:


  • Published:

    about 1 year ago

  • Duration:

    12 Months

  • Expiry date:


  • Start date:


  • Consultant:


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.

Key tasks:

  • 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.

Key skills:

  • 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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