Head of Regulatory Reporting & Treasury

Company: Trace | Expert Accountancy & Finance Recruitment
Apply for the Head of Regulatory Reporting & Treasury
Location: London
Job 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.

Posted: April 29th, 2026