Financial Reporting & Treasury Manager

SF Partners; North Warwickshire; Hybrid; GBP 70,000 - 95,000; Full time

Job summary

SF Partners is seeking an experienced Financial Reporting & Treasury Manager for Warwickshire, combining technical accounting, treasury management and strong financial governance. The role offers hybrid working with three days in the Warwickshire office and exposure to senior stakeholders across the global group.

You will lead the timely preparation of group financial reporting, oversee statutory accounts and audits, and drive improvements in financial processes while developing a capable

Qualifications

• ACA, ACCA or CIMA qualification or equivalent.
• Strong financial reporting and statutory accounting experience.
• Experience of treasury management, cash flow forecasting and liquidity management.
• Understanding of IFRS and balance sheet controls.
• Experience of fixed asset accounting.
• Previous team management or supervisory experience.
• Strong analytical skills and communication with senior stakeholders.
• Proactive, hands-on approach with prioritisation and deadlines.

Responsibilities

• Lead monthly, quarterly and annual financial reporting.
• Oversee statutory accounts, audits and accounting standards.
• Manage treasury: cash flow forecasting and liquidity management.
• Oversee fixed asset accounting and controls.
• Maintain balance sheet controls and reconciliations.
• Ensure compliance with group policies and tax obligations.
• Produce financial analysis for senior management.
• Identify opportunities to improve controls and reporting efficiency.
• Manage, support and develop finance team.
• Collaborate with colleagues across finance and the business.

Skills

Financial reporting

Treasury management

IFRS knowledge

Balance sheet controls

Asset accounting

Team management

Stakeholder communication

Analytical skills

Deadline-driven

Education

ACCA/ACIMA/CIMA qualification

Job description

Financial Reporting & Treasury Manager

Warwickshire | 3 Days Office-Based

An excellent opportunity has arisen for an experienced Financial Reporting & Treasury Manager to join an established, successful and financially robust business operating within an international group.

Reporting to senior finance leadership, this is a broad and varied position combining financial reporting, financial control and treasury management. The successful candidate will play an important role in maintaining robust financial processes, overseeing cash flow and liquidity requirements and ensuring the accuracy and integrity of financial information.

The position offers the opportunity to take ownership of key finance activities, manage and develop a team and work closely with senior stakeholders across the business.

Key Responsibilities

• Lead the preparation and delivery of accurate monthly, quarterly and annual financial reporting.
• Oversee statutory accounts preparation, external audits and compliance with relevant accounting standards.
• Manage treasury activities, including cash flow forecasting, liquidity management and banking arrangements.
• Oversee fixed asset accounting, ensuring accurate reporting, reconciliations and appropriate financial controls.
• Maintain strong balance sheet controls, reconciliations and reporting processes.
• Ensure compliance with group accounting policies, statutory requirements and relevant tax obligations.
• Produce financial analysis and reporting to support senior management and group stakeholders.
• Identify opportunities to strengthen financial controls, improve processes and enhance reporting efficiency.
• Manage, support and develop members of the finance team.
• Work collaboratively with colleagues across finance and the wider business.

About You

We are looking for a technically strong, commercially aware finance professional who combines excellent financial reporting experience with a sound understanding of treasury and financial control.

You will ideally demonstrate:

• ACA, ACCA or CIMA qualification, or an equivalent recognised accountancy qualification.
• Strong financial reporting and statutory accounting experience gained within a complex commercial environment.
• Experience of treasury management, cash flow forecasting and liquidity management.
• A good understanding of IFRS, balance sheet controls and financial governance.
• Experience of fixed asset accounting, ideally within a business with significant capital assets.
• Previous team management or supervisory experience.
• Strong analytical skills and the ability to communicate effectively with senior stakeholders.
• A proactive, hands-on approach, with the ability to manage competing priorities and deliver to deadlines.

Hybrid working: Three days per week in the Warwickshire office

The opportunity to join a well-established business within an international group

A varied and responsible position offering exposure to senior management and opportunities to improve financial processes

This is an excellent opportunity for an experienced Financial Reporting Manager, Treasury Manager or Financial Controller looking for a broad role combining technical accounting, financial control and treasury responsibilities.