Treasury Controller

Brewer Morris

  • London
  • £60,000 per year
  • Permanent
  • Full-time
  • 10 hours ago
I have been instructed by a brilliant client of mine to hire a Treasury Controller to lead the Treasury accounting function, and drive cooperation and business partnering across the group.The key responsibilities for the role are:
  • Ownership of Treasury accounting process for Treasury, including the maintenance, improvement and development of reliable hedge accounting processes
  • Owner of static Treasury data in the accounting (SAP) ledger and Treasury Management System (IT2).
  • Ownership of accounting, performance reporting and analytical review of the overall cash, working capital results, debt, derivatives and the finance charge
  • Ensuring that any new compliance / statutory requirements as a result of the environment of increased regulation are met ahead of schedule and with the greatest amount of automation
  • Provision of assurance on the accuracy and completeness of Treasury transactions within the accounting cycle.
  • Responsible for the delivery of enhanced Treasury accounting reports including:
– Robust and reliable explanations for key drivers (actual v. budget/forecast)
– Sensitivity analysis
– Compliance controls (as agreed with Internal Finance Control)
  • Ensuring new types of complex Financial Instruments (including intercompany transactions and VPPAs) are correctly treated/accounted for in order to minimise the impact on the Finance Charge.
  • Provision of technical advice and guidance to Tax, Treasury and Finance teams on all aspects of Treasury accounting (including acquisitions and group funding arrangements) specifically with regards to IFRS.
The right candidate will have:
  • Strong treasury accounting knowledge, having worked in environments accounting for complex hedge transactions
  • An accounting qualification (ACA/ACCA/CIMA)
  • The ability to manage direct reports, internal, and external stakeholders
  • The desire to progress in their career, as this role can develop in various ways within the finance function
Please note our advertisements use PQE/salary levels purely as a guide. However, we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.Please note that your personal information will be treated in accordance with our .

Brewer Morris