Treasury Controller

• Join a large, well-respected organisation with a strong reputation in the market.
• Hybrid working arrangements with excellent commuter links.
• Supportive, collaborative, and inclusive working culture.
• Competitive salary and comprehensive benefits package.

• Lead and support a small treasury team, overseeing the management and reporting of all treasury transactions.
• Ensure accurate accounting for debt, intercompany loans, and other treasury-related activities within the Treasury Management System.
• Prepare and review cash flow, debt, and interest forecasts, providing clear insights and explanations for variances.
• Oversee the production of treasury-related financial statements in accordance with accounting standards.
• Take ownership of the Group Treasury annual budget and rolling forecasts, ensuring timely monthly reporting.
• Act as the primary point of contact for internal and external auditors, providing required documentation and guidance.

• Fully qualified accountant (ACA/ACCA).
• Strong knowledge of IFRS and treasury accounting principles.
• Experience working within a larger or group finance environment.
• Excellent analytical skills with the ability to interpret and communicate complex financial information.
• Confident communicator, capable of collaborating effectively with auditors and finance colleagues.

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