KennedyPearce Consulting

Treasury & Reporting Manager

Source: Talent GB

Responsibilities

:
  • To work with the business units to identify forecast and monitor foreign exchange exposures across the Group
  • To manage the impact of these exposures and deliver timely and insightful reporting to key stakeholders.
  • To identify, monitor and manage the interest rate exposure across the Group and report the impact of market movements.
  • To work with the Group Treasury Manager and Group Financial Control team to ensure that the appropriate accounting treatment of all derivatives is understood and applied correctly.
  • To ensure all required documentation and testing under IFR9 is complete and accurate and all derivatives achieve the desired accounting treatment.
  • Knowledge, Skills & Experience Required:

  • Plc / Group environment
  • Experience in a group corporate treasury function with a specific exposure to derivatives and risk management.

  • 3 days ago



    Solihull, Null

    £50000.00 - £55000.00 per annum

    KennedyPearce Consulting

    Full Time

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