Treasury Reporting Specialist

Cadent; Coventry; On-site; GBP 45,000 - 65,000; Full time

Job summary

Cadent Gas Ltd is seeking a Treasury Reporting Specialist to join our Finance team and deliver accurate, timely treasury reporting across the business. This role supports the Cadent Gas Board, Audit Committee and wider Finance 팀 by ensuring treasury reporting, accounting and governance activities are completed to a high standard and within deadlines.

Working closely with Treasury Operations, Finance colleagues, auditors and other stakeholders, you will help ensure treasury information is

Qualifications

• Professional accounting qualification (ACA/ACCA/CIMA or equivalent) and degree or equivalent.
• Solid knowledge of financial reporting requirements and month-end close processes.
• Experience with governance and controls within treasury reporting.
• Ability to translate technical information into clear business insight.

Responsibilities

• Produce treasury reporting for internal management information and external/regulatory reporting.
• Analyse treasury transactions and review accounting treatments for accuracy.
• Support governance, controls and reporting quality across the business.
• Collaborate with Treasury Operations, Finance, auditors and stakeholders.
• Investigate issues and provide clear, concise commentary on treasury activities.
• Assist continuous improvement in processes and reporting capabilities.

Skills

Analytical and problem-solving skills

Stakeholder management

Strong communication skills

Governance and controls

SAP

Financial reporting systems

Education

ACA/ACCA/CIMA or equivalent

Degree or equivalent qualification

Tools

SAP

Excel

Job description

Cadent Gas Ltd

Providing the insight and control that supports effective treasury decision-making

We're looking for a Treasury Reporting Specialist to join our Finance team and play a key role in delivering accurate, timely and insightful treasury reporting across the business.

This role supports the Cadent Gas Board, Audit Committee and wider Finance team by ensuring treasury reporting, accounting and governance activities are completed to a high standard and within required deadlines. Working closely with Treasury Operations, Finance colleagues, auditors and other stakeholders, you'll help ensure treasury information is accurate, well controlled and available when it's needed.

If you enjoy solving complex problems, working with financial data and helping translate technical information into meaningful business insight, this is an excellent opportunity to develop your expertise within a specialist area of Finance. There is further opportunity to develop this specialism through close work with treasury operations and further courses / qualifications where suitable.

Why you'll love this role

• Play a key role in treasury reporting by supporting the production of internal management information and external reporting across statutory, regulatory and covenant reporting requirements.
• Work on complex financial matters by analysing treasury transactions, reviewing accounting treatments and supporting the delivery of accurate financial reporting.
• Develop specialist expertise in treasury accounting, treasury operations and regulatory reporting.
• Work closely with stakeholders across Finance including Treasury Operations, auditors and senior leaders to ensure reporting remains accurate and robust.
• Use your analytical skills every day by investigating issues, resolving reporting queries and ensuring transactions are correctly reflected in financial systems.
• Support continuous improvement by helping identify opportunities to strengthen controls, improve processes and enhance reporting quality.
• Support business decision-making by providing accurate financial information and insight on treasury activities.
• Make a real difference by helping maintain the governance, reporting and controls that underpin Cadent's treasury activities.

What you'll bring

• Professional accounting qualification - ACA, ACCA, CIMA or equivalent, together with a degree or equivalent qualification.
• Financial reporting and accounting knowledge - Strong understanding of accounting principles, financial reporting requirements and month-end close processes.
• Systems and technical capability - Experience working with financial systems such as SAP and managing financial reporting data.
• Analytical and problem-solving skills - Able to investigate complex issues, interpret financial information and apply sound judgement to reach practical solutions.
• Risk and controls awareness - Understanding of governance requirements, internal controls and the importance of maintaining robust financial processes.
• Stakeholder management skills - Experience building effective working relationships across Finance teams, auditors and business stakeholders.
• Strong communication skills - Comfortable explaining technical financial matters to a range of audiences and producing clear, concise reports and commentary.
• Continuous improvement mindset - Always looking for ways to strengthen processes, improve reporting and support better outcomes for the business.

This role plays an important part in ensuring treasury information is accurate, well controlled and delivered on time. Working closely with Treasury Operations and Finance colleagues, you'll help maintain strong reporting processes, support key business decisions and contribute to the ongoing development of Cadent's treasury reporting capability.

Interviews are expected to take place w/c 16/11