We are currently recruiting a Treasury and Finance Reporting Manager to provide control and overview of all aspects of financial accounting, cashflow management and statutory reporting. To provide external and internal financial information to required deadlines.

Key Accountabilities

·       Responsible for financial accounting to provide control of cash and treasury functions  - this includes liaising with The WMT Finance Director, Abellio, and Group CPM Treasury on period-end cash requirements, deposit placement and general cashflow needs. This will include providing weekly cashflow reports to Group Treasury and reviewing periodic Treasury accruals & reconciliations, including bank reconciliations.

·       Prepare and submit internal and external periodic financial reporting as required by stakeholders (Abellio, Mitsui/JRE, Department for Transport), maintaining a close reporting relationship with these stakeholders.

·       Responsible the preparation of all relevant data for the completion of the annual statutory audit, including preparation of the statutory accounts and related disclosures, liaising with auditors and professional advisers

·       Responsible for Corporate Tax Year end accounting, liaising with professional advisers to complete and submit data.

·       Ensure company practices comply with Group accounting policies

·       Provide board and management accounts information and variance analysis on balance sheet, cash flow and debtor movements, including the production of relevant balance sheet reconciliations for review and sign-off

·       Implementation of control procedures in all areas of responsibility

·       Provide adhoc support and analysis to the Financial Controller and Finance and Contracts Director as necessary.

In addition to a competitive salary West Midlands Trains offers a wealth of benefits including free travel on Abellio trains for you, your partner and dependent children, 75% discount on all other train travel over most of the UK rail network, development opportunities to help further your career with West Midlands Trains, and a contributory defined salary pension. 

For more information please see the job description attached.

Please note; this vacancy is subject to the closed list process being concluded