AVP Financial Reporting & Control – Treasury

Robert Walters

An exceptional opportunity has arisen for an experienced finance professional to join a leading financial organisation in London as Assistant Vice President, Financial Reporting and Control within the Treasury function. This pivotal role offers you the chance to play a key part in managing operational cash balances, supporting treasury planning, and ensuring robust financial controls are maintained across the business.

What you’ll do:

• Oversee the management of operational cash balances by monitoring inflows and outflows to ensure optimal liquidity levels are maintained at all times.
• Prepare comprehensive daily and monthly treasury reports, including cash and cash equivalents statements as well as month-end summaries for senior leadership and risk teams.
• Undertake foreign exchange hedging activities by placing FX forward contracts as part of the group’s ongoing hedging programme to mitigate currency risk exposure.
• Support the Treasury Manager on day-to-day matters by maintaining clear two-way communication channels that help deliver finance department objectives efficiently.
• Maintain strong relationships with external banking partners and other treasury-related counterparties to facilitate smooth transaction processing and account management.
• Facilitate regular meetings with key stakeholders such as the CFO, Head of Finance, Treasury Manager, Executive Director of Finance, and Risk teams to review investment portfolios and discuss treasury performance.
• Assist in annual reviews of treasury policies and capital management guidelines by providing input on necessary updates based on evolving business needs or regulatory requirements.
• Manage intercompany settlements by ensuring timely transfer of funds between entities and accurate posting of general ledger journals related to these transactions.
• Handle interest receivable processes through placement of deposits and corresponding general ledger bookings to maximise returns on surplus funds.
• Provide support for legal entity functions when required by offering treasury expertise during audits or special projects.

What you bring:

• A bachelor’s degree in finance or a related discipline combined with at least five years’ experience in a similar financial reporting or treasury role within a corporate environment is essential for success in this position.
• Demonstrated understanding of cash management principles and liquidity planning would be advantageous for effectively overseeing operational balances.
• Experience working within a three lines of defence (3LoD) control framework or familiarity with cashflow forecasting techniques would be beneficial but not mandatory.
• Advanced proficiency in financial systems such as Oracle, Excel, PowerBI or similar platforms is required for efficient data analysis and reporting tasks.

Apply today by clicking on the link provided.

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