Treasury Reporting Specialist

  • Location

    West Midlands, England

  • Sector:


  • Job type:


  • Salary:

    £45000 - £50000 per annum

  • Contact:

    Sam Roberts

  • Contact email:

  • Job ref:


  • Published:

    11 months ago

  • Expiry date:


  • Startdate:


  • Consultant:


Brewer Morris are currently recruiting for a Treasury Reporting Specialist for an Oil and Gas business. The main responsibilities of the role will be:

  • Delivery of internal and external reporting in respect of treasury function in the statutory accounts, regulatory accounts and other external outputs.
  • Reviewing treasury transactions for accurate accounting in the treasury management system and monthly financial reporting in SAP.
  • Supporting interactions with the auditors for the audit of the Finance companies and the corresponding disclosures
  • Maintaining a close relationship with Treasury front end operations.
  • Co-ordinate the process for testing the treasury system and validating the reports and data generated before month close (test run) and during the actual month end close
  • Providing monthly updates on the debt covenants for treasury reporting data and commentaries
  • Monitoring the treasury system for the impact of system maintenance release fixes and upgrades on treasury data. Investigate and correct issues arising from system changes.
  • Providing technical financial accounting advice and guidance for Treasury.
  • Supporting the delivery of change across Finance and the business.
  • Assisting the high-quality documenting of end-to-end processes and controls
  • Regulatory compliance requirements: Ensure that governance and internal financial control over processes are robust and comply with frameworks

The successful candidate will have:

  • Educated to degree level/equivalent and a fully qualified accountant/equivalent (ACA, CIMA, ACCA)
  • Prior exposure to accounting system preferable (SAP)
  • Experience of dealing with Financial Reporting
  • Working knowledge of accounting and reporting pronouncements
  • Experience of working with a wide range of stakeholders at all levels both internal and external to a business

Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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