This job has expired

You will need to login before you can apply for a job.

Treasury Reporting Manager

Hays Senior Finance
West Midlands, Birmingham, England
GBP46000.0 - GBP58000.0 per annum + £46,000 - £58,000
Closing date
19 Feb 2024

View more

Public sector and government
Salary band
£40,000 - £50,000, £50,000 - £60,000
Contract type
Full Time
Where will they be working?
Hybrid - mostly home

Job Details

Your new company
Hays have partnered with this organisation who are looking for a Treasury Reporting Manager to join their team on a permanent basis.

Your new role
As the Treasury Reporting Manager, you will be responsible for all treasury reporting, along with all other financial and KPI reporting. You will also be responsible for leading on sustainability reporting for the organisation, both internally with committee and Board and externally with funders and second party opinion providers.
Further responsibilities include:

  • Be the main contact for institutional and bank funders in relation to queries
  • Lead in the preparation of materials for ratings agencies and other external stakeholders
  • Preparation of annual credit rating management presentation and annual investor presentation.
  • Preparation of annual sustainability report
  • Provide reporting and analysis to treasury consultants, credit rating agencies and funders
  • Work with finance, development, Executives, Committees and the Board to deliver sound treasury and corporate financial management.

What you\'ll need to succeed
To be successful in the postilion you will:

  • ACMA, ACCA or ACA Qualified from Industry or a first time mover looking for a new opportunity out of practice
  • Have excellent knowledge of statutory reporting of UK and international GAAP and accounting standards
  • Experience of working within a Treasury department

What you\'ll get in return

  • Flexible + hybrid working arrangements
  • Competitive remuneration package

What you need to do now

If you\'re interested in this role, click \'apply now\' to forward an up-to-date copy of your CV, or call us now.
If this job isn\'t quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career.

Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at


At Hays we invest in lifelong partnerships that empower people and businesses to succeed. With over 50 years’ success under our belts and a workforce of 10,000+ people across 32 countries, we’ve evolved to put our customers at the heart of everything we do.

From CFO to Newly Qualified, we work with talented finance professionals and match them with organisations where they can achieve a lasting impact.

So much more than specialist recruiters in accounting and finance, what really sets us apart is our knowledge through scale, deep understanding and our ability to meaningfully innovate for our customers. All our consultants have strong relationships across the industry and the support of our extensive global network. That’s why organisations of all types and sizes – from international blue chips to SMEs – trust us to find the people who can help transform their business.

So, whether you want something local or international, permanent, or interim, we have the breadth of coverage and the depth of understanding to help you find it.

We have specialist recruitment teams in the following areas:

  • Corporate Governance
  • Credit Control
  • Part-Qualified Accountant
  • Payroll
  • Public Practice Accounting
  • Public Services Accounting
  • Senior Finance – Qualified
  • Support, Ledgers & Bookkeeping
  • Tax & Treasury

You can rely on us to deliver today and help you plan for tomorrow


Sign in to create job alerts

Sign in or create an account to start creating job alerts and receive personalised job recommendations straight to your inbox.

Create alert