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Head of regulatory reporting & treasury

Slough
Trace | Expert Accountancy & Finance Recruitment
Reporter
Posted: 28 April
Offer description

Regulatory Reporting Manager – London based, occasional travel to Gibraltar, Hybrid £80,000 -£90,000 + bens + bonus (favourable tax benefits)


**This role can be based in London but the successful candidate will need to travel to Gibraltar once or twice per month **.


We are partnering with a growing international financial services group to appoint a Head of Regulatory Reporting and Treasury. This is a senior leadership role reporting directly to the Group CFO, offering significant exposure across regulatory, treasury, and financial control functions within a dynamic, multi-entity environment.


This opportunity is ideal for an experienced finance professional with strong regulatory reporting expertise who is looking to take ownership of a critical function within a regulated business.

You will lead the Group’s regulatory and Prudential reporting processes, oversee treasury and liquidity management, and ensure a robust financial control framework is maintained across the organisation.


Regulatory & Prudential Reporting

* Lead the production, review, and submission of regulatory returns (primarily under Solvency II or equivalent frameworks)
* Monitor own funds and capital requirements, ensuring appropriate buffers are maintained
* Own the production of the Group’s Solvency and Financial Condition Report (SFCR)
* Act as the key Finance contact for regulatory reporting, working closely with Risk, Compliance, and Actuarial teams
* Support capital modelling, ORSA processes, and stress testing from a finance perspective
* Manage regulatory queries, thematic reviews, and ad-hoc data requests

Treasury & Liquidity Management

* Oversee Group treasury operations and liquidity strategy
* Manage cash flow forecasting across multiple entities and jurisdictions
* Maintain banking and payment provider relationships
* Own capital allocation policy and support investment decisions for surplus cash

Financial Controls & Governance

* Lead and enhance the Group’s financial control framework
* Ensure integrity of regulatory data, reconciliations, and segregation of duties
* Develop and monitor Key Risk Indicators (KRIs)
* Play a key role in audits and regulatory inspections
* Identify and remediate control gaps


Experience Needed:

* Proven experience in regulatory/Prudential reporting within financial services (insurance preferred)
* Exposure to treasury, liquidity, or cash management
* Strong financial controls and governance experience
* Ability to operate effectively within a matrix environment
* ACA, ACCA, or CIMA qualified (or equivalent experience)


This is a great role, working with a great CFO who is just about to take lead on a Finance Transformation project, so there will not be a lack of challenge and excitement in this role.


Please get in touch if this sounds like an interesting role for you.

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