Treasury Reporting Manager

Michael Page Treasury are recruiting for a Treasury Reporting Manager on behalf of a multinational pharmaceutical company based in the Thames Valley.

Client Details

In this role you will be responsible for managing the key reporting requirements of the Treasury department, primarily responsible for cash flow reporting and forecasting for the UK and Ireland region including FX reporting.

Description

The key responsibilities of the Treasury Reporting Manager include:

• Responsibility for short and medium term cash forecasts, including co-ordinating input from UK-IE business units and incorporating longer term forecasts and Group budget

• Monitoring and controlling the cash performance via the monthly reporting processes

• Consolidation and analysis of material to support the budgeting/forecasting processes

• Identifying FX requirements and exposures, to ensure robust and accurate on-going FX reporting for UK -IE

• Working with finance/commercial teams ensuring timely delivery of monthly CFO pack focusing on value added analysis and commentary with a fey focus on DSO & DPO

• Coordinate insurance certification for the region and assist with any insurance inquiries

• Provide advice on Treasury matters to the business units and assist with cash optimisation projects and process improvements

• This will be a practical and hands on role, it is anticipated there will be a 50/50 split between operational duties and project work

• Deputising for Head of Treasury where necessary

• Managing a team of 2

Profile

To be considered for the Treasury Reporting Manager position you require:

• CIMA, ACCA, ACA qualified or equivalent qualification

• Experience of internal reporting gained in a Blue Chip Corporate environment

• Financial reporting/analysis and consolidation experience (Cash flow reporting essential)

• Strong PC & system skills incl. advanced excel (Essential SAP/Advanced Excel)

• Strong analytical and reporting skills

• Experience of document and process mapping.

• Self-starter, highly motivated able to work under own initiative and achieve deliverables
• Must be able to develop professional relationships with various business partners

• Excellent communication skills (written & verbal); Negotiation skills and ability to prioritize

• Experience with performing financial close

Job Offer

The package on offer is £50,000- £60,000, plus package and car allowance.