As the scope of responsibilities within the Treasury team increases, a new and exciting opportunity has been created for a permanent Treasury Reporting Manager. This role will report directly to the Group Treasury Manager and will be based at 100 Queen Street, Glasgow.
This role will be responsible for monthly KPI and annual statutory reporting, in addition to the population of treasury information for plan forecast. The post holder will work in close collaboration with the group finance and forecasting teams to build a robust model to analyse net debt and working capital variance.
Some of the key responsibilities for this role include:
To be considered for this role you will be a qualified accountant (ACCA, CIMA or CA) ideally within an FMCG background. You will have previous experience in treasury accounting and/or cash management principles. You will have the confidence and gravitas to communicate effectively with a wide range of stakeholders cross functionally at all levels
The successful applicant will be highly organised to manage multiple activities at once. Attention to detail and a continuous improvement mind-set are considered essential qualities.
Closing Date for applications – 18th January 2019