Treasury Controller

2 weeks ago

City of London Greater London, United Kingdom Capita plc Full time

Purpose of the role:

The Treasury Controller (Reporting) is responsible for preparing the key reporting requirements and forecasting for Group Treasury and supporting the business with ad hoc accounting advice What you'll be doing:

  • Assisting the treasury accountant with the month end and year end reporting requirement for Treasury related balances working closely with the Group Finance team.
  • Accounting for the various hedge relationships across the Group and perform the effectiveness testing.
  • Maintaining an interest forecast model for both the monthly management reporting and the three-year business plan. Able to perform variance analysis on a monthly basis and provide commentary to senior stakeholders.
  • Advise businesses about how to account for their foreign exchange exposure and how this should be accounted for in their ledgers.
  • Ensure continued compliance with IFRS 9 and hedge accounting.
  • Support the Assistant Treasurer in the preparation of technical accounting papers.
  • Provide back up and support to the treasury accountant when needed.
  • Overseeing monthly intercompany accounting process and maintaining it in the TMS.
  • Manage the accounting implementation in the new TMS

What we're looking for:

  • Qualified accountant.
  • Knowledge and understanding of derivative accounting and disclosure.
  • 3+ years FTSE 100/250 Treasury experience.
  • Excellent written and oral communication skills.
  • The ability to relay requirements between technical and non-technical people.
  • Team player with genuine enthusiasm to make a contribution and difference to the company and employees.
  • Effective management skills. The role will directly supervise one individual and key to success will be the ability to delegate BAU.
  • Excellent project management skills and the ability to meet deadlines for both BAU and projects.
  • Ability to clearly explain derivative accounting to stakeholders.

About Group Finance

Our Finance Function is one of Capita's central corporate functions and is supporting the financial needs of the business. Our teams are creating smarter, faster financial processes across a complex organisation to ensure consistency with training, technology and knowledge sharing. We're providing clear insight to teams across the business and empowering them to make effective, meaningful decisions. Join us and discover better as you build a stronger financial future for Capita.

What's in it for you:

  • A competitive salary
  • 25 days' holiday (rising to 27) with the opportunity to buy extra leave
  • Company matched pension, life assurance, a cycle2work scheme, 15 weeks' fully paid maternity, adoption and shared parental leave, paternity pay of two plenty more
  • Voluntary benefits designed to suit your lifestyle - from discounts on retail and socialising, to health & wellbeing, travel and technology
  • The opportunity to take a paid day out of the office, volunteering for our charity partners or a cause of your choice
  • Access to our Employee Network Groups, which represent every strand of diversity and allow colleagues to connect and learn from each other on an open, inclusive platform

What we hope you'll do next:

Choose 'Apply now' to fill out our short application, so that we can find out more about you.

We're an equal opportunity and Disability Confident employer, which means we recruit and develop people based on their merit and passion. We're committed to providing an inclusive, barrier-free recruitment process and working environment for everyone. If you need the job description or application form in an alternative format (such as large print or audio), or if you'd like to discuss other changes or support you might need going forward, please email at or call and we'll get back to you. For more information about equal opportunities and process adjustments, please visit the Capita Careers website.

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