Treasury Reporting Manager

Treasury Reporting Manager

  • Location

    Coventry, West Midlands

  • Sector:

    Accounting and Finance

  • Job type:


  • Salary:

    £65000.00 - £75000.00 per annum + 15% Bonus

  • Contact:

    Alex Britton

  • Contact email:


  • Job ref:


  • Published:

    10 months ago

  • Expiry date:


  • Consultant:


Treasury Reporting Manager - 65 - 75k + 15% Bonus

Gleeson Recruitment Group are working with a Service provider who are looking for a Treasury Reporting Manager to join the business and support their continued growth. The business is a well-known brand and support over 12 million customers across the UK.

The role is essential to ensure all treasury reporting is delivered and a robust control environment is maintained. This role is seen as very high profile, and will have direct access to the leadership team, who are expecting accurate insight to enable effective decision making.

The role is home based with 1 / 2 days a week required to travel into the Head Office. (Coventry) Flexibility is needed when important meetings are required, however, at this level the incumbent will manage their own dairy and can plan ahead.

Some of the responsibilities will include delivering internal and external treasury reporting, developing close relationships across the business, performing strategic reviews of operating systems, supporting with technical financial advice regarding any treasury related matters, and redesigning current processes to ensure limited manual intervention.

Is the Treasury Reporting Manager role right for me?

The business are looking for an Accountant who is (aca, acca or cima) Qualified with extensive experience accounting for a large debt portfolio, has an understanding of hedge accounting, understands treasury accounting and can support the statutory accounts with anything treasury related.

In return, the business can offer multiple routes of progression across their 50 strong Finance team - Moves across function into "the business" is also available to high achievers.

Treasury Reporting Manager Package:

  • £65,000 - £75,000
  • 15% Bonus potential
  • Private Medical
  • 25 days holiday
  • Home Based with limited travel

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