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Senior Treasury Reporting Manager

Job Posted: a month ago

Salary: £ 65,000 - 75,000 / Annum
Job Type: Permanent
Location: Cheddleton, Staffordshire

Expire in: 7 minutes

Job Description

We are partnering with a well-established and financially strong financial services organisation to appoint a Senior Treasury Reporting Manager. The organisation is entering an exciting phase of growth, with ambitious plans to significantly expand over the next five years while continuing to operate from a position of strong financial stability.

This is a key appointment within the treasury function, supporting the Head of Treasury and working closely with senior stakeholders across the business. The role offers the opportunity to take ownership of treasury reporting, regulatory submissions and prudential reporting, while contributing to wider transformation initiatives within the finance and treasury function.

The organisation is currently investing in systems and process improvements, creating an excellent opportunity for someone who enjoys driving change, improving reporting processes and enhancing control frameworks.

This role would suit a qualified accountant (ACA / ACCA / CIMA) currently working in a regulated financial services environment, or potentially someone from practice looking to transition into industry within a treasury and regulatory reporting role.

The Role:

You will be responsible for delivering accurate, timely and compliant treasury, prudential and regulatory reporting, including oversight of capital, liquidity and interest rate risk reporting. The position plays a key role in supporting governance processes including ALCO reporting, regulatory submissions and hedge accounting, while maintaining strong controls and monitoring regulatory developments.

You will also support ongoing systems development and reporting transformation, working closely with colleagues to strengthen processes, improve data quality and enhance reporting capability.

Key Responsibilities:

Treasury & ALM Reporting

  * Deliver accurate reporting across capital, liquidity and interest rate risk frameworks

  * Maintain and ensure completeness and accuracy of the ALMIS balance sheet

  * Prepare and review Interest Rate Risk in the Banking Book (IRRBB) reporting

  * Maintain and operate the liquidity stress testing model

  * Monitor risk appetite and operating limit reporting for ALCO and ARC

  * Prepare the ALCO reporting pack, summarising performance against risk limits and highlighting key risks or emerging issues

  * Ensure robust controls and governance around prudential reporting processes

  * Support responses to industry consultations and regulatory developments through engagement with industry bodies

Regulatory Reporting:

  * Oversee the production and submission of regulatory returns

  * Prepare or review regulatory submissions including:

      * 

        COREP

      * 

        FINREP

      * 

        PRA110

      * 

        Bank of England statistical reporting

      * 

        Other prudential regulatory submission

      * 

        Produce and maintain governance documentation supporting regulatory returns

  * Monitor regulatory developments and ensure reporting processes remain compliant

  * Continuously enhance the quality, documentation and integrity of regulatory data

Hedge Accounting

  * 

    Manage hedge accounting reporting at month end
    Prepare associated accounting journals and supporting documentation

Candidate Profile

  * Qualified accountant (ACA, ACCA or CIMA)

  * Experience working within a regulated financial services environment

  * Strong knowledge of prudential and regulatory reporting frameworks including COREP, FINREP, PRA110 and related regulatory submissions

  * Experience of liquidity reporting and ALM frameworks

  * Strong analytical and data management skills

  * Ability to work proactively and contribute to process and systems improvement initiatives

  * Strong attention to detail and a robust control mindset

Why Apply?

  * 

    Join a financially strong organisation with ambitious growth plans
    Opportunity to play a key role within the treasury and regulatory reporting function
    Exposure to senior stakeholders and governance committees
    Be part of a systems and process transformation programme
    Stable and supportive working environment with long-term career prospects

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