Treasury Reporting Manager

Experis; Greater London; Hybrid; GBP 96,000 - 125,000; Full time

Job summary

Experis is seeking a Treasury Reporting Manager in London on a hybrid basis for a contract until year-end. You will oversee treasury accounting, reporting, and controls across the group, including FX, debt, derivatives, and cash management.

Responsibilities include month-end close, journal prep, balance sheet reconciliations, and tax and statutory reporting schedules. The role requires IFRS7/IFRS9 knowledge and strong stakeholder management, with experience in Oracle/Hyperion systems.

Qualifications

• Bachelor's degree in Accounting, Finance, Economics, or related discipline.
• ACA, ACCA, CIMA, CPA or equivalent professional qualification preferred.
• Experience with IFRS7 and IFR9, derivatives, financial instruments, or hedge accounting is advantageous.

Responsibilities

• Manage treasury accounting and reporting activities (month-end close, journal prep, reconciliations).
• Prepare and review treasury-related financial reports and variance analyses.
• Ensure control compliance and support internal/external audits across Oracle/Hyperion.

Skills

Treasury accounting

Financial reporting

Analytical skills

Stakeholder management

Education

Bachelor's degree in Accounting/Finance

ACA/ACCA/CIMA/CPA or equivalent

Tools

Oracle ERP

Treasury Management Systems

Advanced Excel

Power BI

Job description

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 internal and external audits
• Partner with Treasury, Tax and Finance teams to deliver accurate and timely financial information while driving continuous process improvements
• Involvement in numerous cross-functional Treasury projects

Skills / Experience Required:

• Proven experience in Treasury accounting, financial reporting, corporate Treasury, or a related finance function.
• Strong understanding of Treasury accounting, foreign exchange accounting, loan accounting, month-end close processes, and financial reporting.
• Experience with IFRS7 and IFR9, derivatives, financial instruments, or hedge accounting would be advantageous.
• Strong analytical and problem-solving skills with excellent attention to detail.
• Ability to manage multiple priorities and meet tight reporting deadlines.
• Effective communication and stakeholder management skills.
• Experience working within a SOX or JSOX-controlled environment is desirable.
• Bachelor's degree in Accounting, Finance, Economics, or a related discipline.
• ACA, ACCA, CIMA, CPA or equivalent professional qualification preferred.
• Experience with one or more of the following systems is highly desirable:
  • Oracle ERP
  • Treasury Management Systems
  • Advanced Microsoft Excel
  • Power BI (desirable)