Treasury Manager - Warwick (Hybrid/Flexible Working)
Are you able to lead through ambiguity and change? Can you think and act commercially?
We're looking for a Treasury Manager to join our team, provide experienced input and contribution to the Treasury Finance team towards delivering quality and value-added monthly management/financial reporting for the Finance leadership team here.
You'll be someone that can apply professional “best practice” technical accounting for treasury related data and information in External Reporting communications.
As a Treasury Manager, you'll be involved in:
Analysis and delivery of IFRS reporting for a selection of the treasury and financial risk related disclosures in the published consolidated Group Annual Report and Accounts of NG plc as well as for the other listed companies and subgroups within the company. This will include involvement and delivery of relevant treasury disclosures under UK GAAP for UK Operating and finance subsidiaries and US GAAP for the US division statutory reporting
Delivery and management of the monthly analyses and proofs for allocated areas of the treasury business, which validate reported financial numbers and providing commentary.
Developing partnering relationships with the US and UK based Treasury team, and the Group, UK and US core finance team
This role sits in the Treasury Finance (technical) accounting team of qualified accountants within Corporate Centre providing a wide range of reporting for the Group Treasury activities, as well as providing critical business partnering which facilitate the Group Treasury activities.
The Treasury Finance team has responsibility for ensuring the complete and accurate financial and management reporting of the Group (UK and US) Treasury activity including a c£30bn financing portfolio with significant number of associated hedging derivatives and reported financing costs of c£1bn. The team provides business partnering support to the multi team Treasury function including debt capital markets, money markets, corporate finance and operational and banking teams.
There are significant opportunities to work independently, and proactively with the Treasury business applying critical technical accounting skills to complex treasury business initiatives and also providing innovative solutions to operational challenges of the large and varied portfolio.
If this sounds like you, peek at the perks below:
• Annual performance bonus of up to 15% of your salary
• 28 days holiday plus 8 statutory days - option available to buy extra holiday days
• A generous pension scheme where we double match your contribution up to 6% (maximum Company contribution of 12%) of your salary each month i.e. for every £1 you contribute, we'll put another £2 (you can contribute more un-matched if you want to)
• You will also have access to several other flexible benefits such as a salary sacrifice car and technology schemes
• Access to employee support, care and assistance helplines
• Access to Employer Matched charity giving
Join our journey as we lead the transition away from natural gas towards Hydrogen and other sources of clean energy.
Apply below, we'll respond to every single application.
Closing date for applications is the 24th of February.
Degree level or equivalent
ACA Accounting qualification or equivalent