Treasury Reporting Manager - Hybrid London (Contract)

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

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.