Product Features
Blog
Contact Us
Sign In
Robert Walters
,
Edinburgh, City of Edinburgh
Assistant Treasury Manager
|
|
Job Type: Full-time |
|---|---|
|
|
Salary: £35,000 per annum |
Overview
Working for a Financial Reporting Team responsible for the coordination, production, analysis and assurance of statutory returns and disclosures. Overview: To join the Financial Reporting Team responsible for the coordination, production, analysis and assurance of statutory returns and disclosures for the business. This includes associated and external disclosures for RNS statements, Divisional Results, News Release, Investor Presentations, Annual Report & Accounts. Role: The remit includes completing the GDRS enrichment process for the systems reported through Treasury Oracle. Helping to produce Asset Encumbrance returns for the Group with responsibility for other financial control and related activities. As part of a small team, with a wide range of internal customers across Finance and the wider business, you'll gain exposure to a broad range of finance processes and activities. Accountable: Preparation of journals, to ensure the financials of the various entities are correctly reflected. Production of monthly balance sheet reconciliations, as part of the Balance Sheet substantiation process. Contributing to monthly reporting packs and management accounts. Supporting the annual planning activities that feed into the operating plan. Undertaking variance analysis and challenging outputs where appropriate. Supporting a robust control framework for all processes including ensuring SOX Compliance. Building collaborative and effective relationships with key stakeholders. Helping to deliver and embed efficiencies and a culture of continuous improvement. Supporting with the resolution of external audit queries. Skills & Experience: Part Qualified or Qualified Finance Professional (or have significant experience in relevant roles, equivalent to qualification). Able to demonstrate a good understanding and practical experience of using and operating Finance systems and processes, such as SAP. Can bring previous experience of identifying and leading change and improvement initiatives. Be proficient (or higher level) in Microsoft applications and are able to use and manipulate spreadsheets, use advanced formulae and pivot tables. Have experience of working within a complex, fast-paced internal Finance function. Have a good understanding of the Financial Industry Sector. Previously worked in a Financial Reporting role or had exposure to a Treasury function