Assistant Vice President, Financial Reporting & Control - Treasury
Job in
Greater London, London, Greater London, W1B, England, UK
Listed on 2026-03-05
Listing for:
McGregor Boyall
Full Time
position Listed on 2026-03-05
Job specializations:
-
Finance & Banking
Financial Manager, Corporate Finance, CFO, Financial Consultant -
Management
Financial Manager, CFO
Job Description & How to Apply Below
- Functional title - Assistant Vice President, Financial Reporting & Control - Treasury
- Department - Finance
- Report to - Vice President, Finance Business Partnering - Treasury Manager
- Location - London
- Manage operational cash balances
- Prepare daily and monthly reporting
- Undertake FX hedging and money market activity
- Maintain banking relationships
- Support the Treasury Manager on a day-to-day basis, working closely to ensure there is an appropriate level of two-way communication to help deliver Finance’s objectives
- Daily and monthly Treasury reporting – preparation of the daily Cash and Cash equivalents report as well as month end reporting of overall Treasury position for the CFO and also Risk reports
- Fx hedging – ensuring that the Group is adequately hedged at all times through placement of Fx forward contracts as part of hedging program
- Month end Fx reporting – preparation and explanation of monthly Fx P&L
- Treasury planning and forecasting – forward looking planning and analysis around future requirements at both Group and Legal Entity levels
- Intercompany settlement – settlement of intercompany balances on a timely basis including transferring cash and posting necessary general ledger journals
- Interest receivable – placement of deposits and posting necessary general ledger bookings
- Build and maintain relationships with external Treasury related counter parties
- Annual Treasury review – assist in annual Treasury review with any necessary updates to the Treasury & Capital Management policy and the investment guidelines
- Support Legal Entity function where required
- Facilitate monthly Treasury meeting with CFO, Head of Finance, Treasury Manager, and ED of Finance
- Facilitate quarterly meeting with Risk to review investment portfolio
- Manage relationship with Banks and bank accounts
- Understanding of cash management and liquidity would be advantageous
- Demonstrates ability to work in a fast-paced, strong controls and cross-functional environment
- Excellent communication and presentation skills, with the ability to distil complex information to non-finance stakeholders
- Experience of a three lines of defence (3
LoD) control framework and cashflow forecasting / management would be advantageous but is not essential - Strong knowledge of financial systems (e.g. Oracle, Excel, Power
BI etc.)
- Bachelor’s degree (Finance or equivalent) with 5+ years’ experience
Note that applications are not being accepted from your jurisdiction for this job currently via this jobsite. Candidate preferences are the decision of the Employer or Recruiting Agent, and are controlled by them alone.
To Search, View & Apply for jobs on this site that accept applications from your location or country, tap here to make a Search:
To Search, View & Apply for jobs on this site that accept applications from your location or country, tap here to make a Search:
Search for further Jobs Here:
×