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Treasury Reporting Manager - FTSE 250

  • Location


  • Sector:

  • Job type:


  • Salary:

    £50,000 - £60,000

  • Contact:

    Matthew Lee

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  • Contact phone:


  • Expiry date:


  • Published:

    16 days ago

Tax & Treasury Recruitment Specialists (TTRS) are delighted to be recruiting a Treasury Reporting Manager to join a FTSE 250 financial services business to sit within their group treasury team based in Bradford.

Offering a modern hybrid working pattern, the Treasury Finance team has overall responsibility for prudential reporting of capital, liquidity market risk for the consolidate group and its banking subsidiary. Working with the supportive senior management team, you will support the Prudential reporting to the PRA, FCA and Bank of England and all the associated activities relating to this.

You will have the opportunity:

  • To work with other SMEs in the Group, identifying the impact of prudential regulatory change, advising Senior Management and supporting the business to adapt accordingly.

  • Managing the controls and processes around regulatory reporting preparation with a view to ongoing development and improvements.

  • To review/prepare the Group’s monthly LCR and PRA110 reports.

  • To review/prepare the quarterly COREP and FINREP submissions.

  • To review/prepare other PRA reports as required.

  • To review/prepare the quarterly Bank of England returns.

  • Active involvement in the annual ICAAP and ILAAP processes.

To be considered you will ideally have:

  • Practical experience of the COREP, FINREP and other PRA prudential regulatory reporting requirements and associated governance and controls (relating to capital and liquidity).

  • Qualified accountant (preferably ACA/ACCA/CIMA) with relevant post qualified experience in industry or practice.

  • Demonstrable exposure to ICAAP, ILAAP, RRP and other prudential matters.

This is an exciting time to be joining this group as it changes its focus to incorporate more of its banking activities. This role while not having direct man managerial responsibilities you will have oversight of an analyst work and could suit someone looking to begin their managerial journey.

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