Treasury Controller

5 months ago

London, United Kingdom Marks & Spencer Full time

We are recruiting for a Treasury Controller to join our busy Treasury team. M&S is an iconic UK retailer with turnover of £11bn. Treasury is a critical function within our head office, responsible for funding and handling financial risk for the group including interest rate, foreign exchange and energy exposures.

Working closely with the Group Treasurer and Deputy Treasurer, this is a varied position with a leadership role in the reporting of Treasury activities both internally and externally.

You'll ensure compliance with financial reporting requirements, lead Treasury engagement with the auditors, as well as critical analysis of the impact of new projects from accounting, operational and policy perspectives.

This role can be based either from our Salford Quays or London Paddington locations and we would consider part-time applicants as well as full-time for this role.

**Key accountabilities and responsibilities**:

- Treasury Reporting
- Policy Compliance & risk management
- Intercompany Funding
- Interest Budget & Forecasting
- Group Treasurer Deputy Treasurer support

**Key experience**:

- Meticulous and strong analytical skills with good attention to detail
- Qualified accountant with experience of accounting and valuation for treasury instruments
- Treasury qualification
- Treasury experience
- Able to manage a varied workload within set timeframes
- Excellent relationship management capabilities - able to build and maintain both internal and external partner relationships
- Highly proficient in Microsoft Excel
- TMS, FXAll, SAP and online payment platform knowledge is desirable

**Key benefits**:

- Flexible working approach, with a balance of being in the office and working from home
- Competitive holiday
- 20% discount on M&S products
- A range of wellbeing support (including free counselling and a virtual GP for you and immediate family)
- 25% off gym memberships, access to online fitness classes and discounts for complementary health services, such as nutrition and lifestyle coaching

li-ar1

M&S is ready to push boundaries to lead the retail industry into a greener, speedier, more inspiring digital era. That’s why we’re revolutionising how we work and offering our most exciting opportunities yet. There’s never been a better time to be part of our team. Marks & Spencer aims to be an inclusive organisation, trusted and admired by our colleagues, customers and suppliers. Join us and make an immediate impact.

We are committed to an active Inclusion, Diversity and Equal Opportunities Policy, which starts with our recruitment and selection process, and we are happy to talk flexible working.

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