Treasury Finance and Reporting Manager

Treasury Finance and Reporting Manager
Location: London (Hybrid - 3 days office per week)
Pay Rate: 550 per day inside IR35
Contract: 3 Months (Possible extension up to 6 months)

Are you a talented Treasury Finance professional looking for an exciting opportunity? Join our client's dynamic team as a Treasury Finance and Reporting Manager! This is a fantastic chance to leverage your expertise in a vital role within the utilities industry.

About the Role:

As part of the Treasury Finance team, you will play a crucial role in supporting the Corporate Centre's qualified accountants. Your contributions will ensure accurate reporting of Group Treasury activities, which include managing a substantial 45 billion financing portfolio and associated hedging derivatives, alongside reported financing costs of approximately 1.8 billion.

In this hands-on contractor role, you will be instrumental during the Financial Year End preparation and delivery period. Your responsibilities will include:

• Preparing and reviewing Month End accounting reconciliations between the Quantum Treasury Management System, SAP (SAP4Hana, SAP ECC), and BPC Consolidation accounting systems.
• Operating and evidencing key SOX controls to ensure compliance and accountability.
• Preparing working papers and providing disclosure support for the IFRS Group Annual Report and Accounts.
• Investigating and resolving ad-hoc treasury accounting issues as they arise.
• Supporting responses to audit requests related to treasury accounting, controls, and disclosures.
• Producing treasury-related disclosures for subsidiary statutory accounts.

About You:

We are looking for an enthusiastic and self-motivated individual with a commitment to professional delivery. The ideal candidate will possess:

• ACA qualified accountant or equivalent qualification.
• Strong operational experience in treasury financial instruments accounting and reporting.
• A solid technical foundation in IFRS and UK GAAP, with awareness of Treasury-related accounting standards (IFRS 9, FRS 101 and 102, IFRS 7).
• Excellent analytical and financial reporting skills, with a keen eye for detail.
• Outstanding communication and teamwork abilities.
• Experience with Quantum Treasury Management System, Bloomberg HEFF, SAP/SAP4Hana, and BPC is preferred

Please note: Due to the high volume of applications, only successful candidates will be contacted. If you do not hear from us within 48 hours, unfortunately, your application has not been successful on this occasion. However, we may retain your details for any future suitable vacancies and contact you accordingly.

Pontoon is an employment consultancy. We put expertise, energy, and enthusiasm into improving everyone's chance of being part of the workplace. We respect and appreciate people of all ethnicities, generations, religious beliefs, sexual orientations, gender identities, and more. We do this by showcasing their talents, skills, and unique experience in an inclusive environment that helps them thrive. If you require reasonable adjustments at any stage, please let us know and we will be happy to support you.

We use generative AI tools to support our candidate screening process. This helps us ensure a fair, consistent, and efficient experience for all applicants. Rest assured, all final decisions are made by our hiring team, and your application will be reviewed with care and attention.