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Treasury Financial Reporting Assistant Manager

Graduate at Brewer Morris

Treasury Financial Reporting Assistant Manager

Graduate at Brewer Morris

  • LocationLondon, UK
  • Position levelGraduate
  • Job period iconFull-time employment
  • Application deadline iconApply by 12 Dec, 2018
  • Start date iconStart date:
  • Visa iconVisa Sponsor
  • CompetitiveCompetitive

Sitting in the Treasury Finance team this role will support with ensuring the complete and accurate financial and management reporting of the businesses treasury activity including a significant financing portfolio with a large number of associated hedging derivatives and reported financial costs. This is an exciting opportunity to partner closely with other areas of the business supporting with deal execution while gaining exposure and understanding to treasury execution and operations.

Key responsibilities
* Analysis and co-ordination for the Group Annual Report and Accounts (and half year) consolidated IFRS reporting for the treasury and financial risk related disclosures in the published financial statements.
* Management of the monthly analyses and proofs on treasury business, which validate the monthly reported financial numbers. Areas for responsibility likely to include, but not limited to finance costs, borrowings, related reserves and hedge accounting portfolios.
* Participation in treasury management system enhancements, maximizing leverage and efficiencies from the system capabilities
* Delivery of quality information from well managed and understood financial data for distribution across the Group including frequent ad hoc requests. Reviewing and maintaining the quality of the Internal Contr

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