Treasury Reporting Manager

  • Location


  • Sector:

    Treasury, Treasury in Commerce & Industry

  • Job type:


  • Salary:

    Up to £45000 per annum

  • Contact:

    Jenny Gilmore

  • Contact email:

  • Job ref:


  • Published:

    4 months ago

  • Duration:

    6 Months

  • Expiry date:


  • Startdate:


  • Consultant:


Location: London
Salary: £45,000 FTC
Job type: 6 month contract

I'm recruiting for a Treasury Reporting Manager to support a media company for the interim. This role will ensure all statutory and regulatory reporting in Treasury is delivered with robust control.

Role and responsibilities:
* Monthly Treasury reporting
* Manage FX trade confirmations
* Cash management arrangements for global accounts
* Review of Counterparty Exposure limits in accordance to credit policy
* Assist in ad hoc banking enquiries and administration for banking platforms

The ideal candidate has:
* +3 years of experience in corporate treasury
* Strong working knowledge of Excel, Kyriba and SWIFT
* Part qualified or working towards Accounting qualification

Find out more and apply
If this role is of interest please contact Jenny Gilmore at

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