Financial Reporting and Treasury Manager Warwickshire 3 Days Office-Based An excellent opportunity has arisen for an experienced Financial Reporting and Treasury Manager to join an established, successful and financially robust business operating within an international group. Reporting to senior finance leadership, this is a broad and varied position combining financial reporting, financial control and treasury management. The successful candidate will play an important role in maintaining robust financial processes, overseeing cash flow and liquidity requirements and ensuring the accuracy and integrity of financial information. The position offers the opportunity to take ownership of key finance activities, manage and develop a team and work closely with senior stakeholders across the business. Key Responsibilities Lead the preparation and delivery of accurate monthly, quarterly and annual financial reporting. Oversee statutory accounts preparation, external audits and compliance with relevant accounting standards. Manage treasury activities, including cash flow forecasting, liquidity management and banking arrangements. Oversee fixed asset accounting, ensuring accurate reporting, reconciliations and appropriate financial controls. Maintain strong balance sheet controls, reconciliations and reporting processes. Ensure compliance with group accounting policies, statutory requirements and relevant tax obligations. Produce financial analysis and reporting to ..... full job details .....