About the Role
<h2>Key Responsibilities</h2>
<h3>Treasury Accounting & Reporting</h3>
<ul>
<li>Lead the accounting and reporting for Treasury Front Office activity.</li>
<li>Work with Treasury Back Office and Group Finance to ensure correct accounting of treasury transactions.</li>
<li>Prepare and explain treasury positions covering net debt, interest, derivatives, and hedging.</li>
<li>Provide treasury input into monthly, quarterly, and half‑year reporting.</li>
<li>Lead treasury input into the Annual Report.</li>
<li>Manage debt compliance and covenant‑related activities.</li>
<li>Lead interest budgeting, forecasting, and medium‑term planning.</li>
</ul>
<h3>Treasury Operations</h3>
<ul>
<li>Review and approve Front Office treasury activity in line with agreed controls and limits.</li>
<li>Support financing, funding, and risk management initiatives.</li>
<li>Act as the group lead for bank guarantees.</li>
<li>Explain treasury transactions and respond to Group Finance queries.</li>
</ul>
<h3>Business Support</h3>
<ul>
<li>Support business units on treasury‑related matters.</li>
<li>Help move treasury activities from business units into central treasury where appropriate.</li>
<li>Act as a key treasury contact for holding and financing companies.</li>
</ul>
<h3>Governance & Controls</h3>
<ul>
<li>Maintain strong controls across all treasury activities.</li>
<li>Support internal and external audits relating to treasury.</li>
<li>Ensure treasury activity is transparent and well‑documented.</li>
</ul>
<h3>Systems</h3>
<ul>
<li>Act as system administrator for treasury and banking systems.</li>
<li>Support system changes and process improvements within treasury.</li>
</ul>
<p>Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.</p>
<p>Please note that your personal information will be treated in accordance with our <a href="https://www.thesrgroup.com/privacy-policy/">Privacy Policy</a>.</p>
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