Senior Treasury Financial Controller
1 month ago
We are seeking a highly skilled Senior Treasury Financial Controller to join our team. As a key member of our finance department, you will be responsible for managing the accounting and reporting for treasury transactions.
About the RoleThis is an excellent opportunity for an experienced professional to take on a leadership role in our finance team. You will work closely with our Group Treasurer to produce management judgement papers, analytical reviews, and Board papers.
Responsibilities- Lead a small team to manage the accounting and reporting for treasury transactions, ensuring accuracy in interim and annual financial statements.
- Prepare half-year and year-end reporting, including IFRS financial statements and notes/disclosures for stand-alone and consolidated financial statements.
- Responsible for Group Treasury Annual Budget and Periodic Forecasts, including monthly Treasury reporting pack.
- Liaise with internal and external auditors, preparing management judgement papers.
- Collaborate with Group Financial Accounting team and Tax team on common goals.
- ACCA/ACA qualification with extensive relevant experience.
- Excellent Excel skills and familiarity with Treasury Management Systems and accounting systems (e.g. SAP/HFM).
- A strong attention to detail and ability to work collaboratively as part of a team.
- Possess strong communication and team management skills, maintaining robust relationships with key stakeholders.
- Estimated salary: £85,000 per annum, depending on experience.
- 26 days' annual leave, increasing to 30 days with length of service.
- Car allowance: £5,800.
- Annual bonus: up to 25% of base salary.
- Private medical health care.
- Contributory pension scheme.
- Personal medical assessments.
- Access to our benefits hub, offering discounts and information to support wellbeing.
At Thames Water, our purpose is to deliver life's essential service, enabling our customers, communities, and planet to thrive. We strive to attract and retain a diverse range of skills and capabilities, representative of society throughout our business.
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