Treasury Reporting Manager


Company:	Experis
Salary:	£600 to £600 a day
Hours:	Full-time
Location:	London, NW1 3BF
Job type:	Contract
Posting date:	3 Sept 2026
Closing date:	10 Sept 2026

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Summary

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)

If you are interested in this role, please do not hesitate to apply! Please note in the event of high volumes of applications we will only be able to respond to successful applications in the first instance

If you receive suspicious outreach claiming to be from us, please contact us via the ManpowerGroup website.

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