Treasury Controller

15 hours ago


Reading, United Kingdom Page Personnel Full time

Working alongside the Group Treasurer on business-critical mattersOpportunity to work with a top corporate debt issuer in the sterling bond marketAbout Our ClientOur client a top corporate debt issuer in the sterling bond market and are one of the most significant corporate users of derivatives in the UK. This role offers unparalleled exposure to large-scale financing, complex instruments and strategic decision-making at the highest level.Job DescriptionKey ResponsibilitiesLead all treasury accounting and reporting, ensuring complex financial instruments are accurately reflected in interim and annual financial statements with high-quality disclosures.Maintain IFRS technical oversight, ensuring compliance and accurate accounting entries across debt, derivatives and intercompany loans within the Treasury Management System.Deliver budgeting and forecasting for interest, debt and cash positions, providing clear variance analysis and preparing required regulatory reports.Manage half-year and year-end reporting, including preparation of IFRS statements, notes and disclosures for stand-alone and consolidated entities.Own the Group Treasury annual budget and periodic forecasts, producing the monthly Treasury reporting pack with actionable insights for senior leadership.Liaise with internal and external auditors, preparing judgement papers and supporting efficient audit processes alongside Finance and Tax teams.Lead and develop a small team, ensuring strong controls, accurate reporting and high standards across Treasury accounting.The Successful ApplicantACCA/ACA qualified, with strong treasury and financial reporting experience gained in a complex environment.Highly proficient in Excel, with familiarity in Treasury Management Systems and financial platforms such as SAP and HFM.Shows a genuine interest in Treasury and an enthusiasm to deepen their technical expertise.Comfortable with hands-on delivery, combining accuracy, rigour and strong attention to detail.Works collaboratively with Treasury colleagues and wider finance teams, building strong cross-functional relationships.A strong communicator and confident team leader, capable of developing effective relationships with key internal and external stakeholders.What's on OfferThis role will provide you with the opportunity to:Work with a leader in the sterling bond market and one of the most significant corporate users of derivatives in the UKWork closely alongside the Group Treasurer on high-profile, business-critical mattersGain unparalleled exposure to large-scale financing, complex instruments and strategic decision-making at the highest levelBenefits include:Access to a professional nutritionistGymPass membership with free fitness programmes and discounted plans nationwideGenerous pension scheme and life assuranceEnhanced Maternity, Adoption, Shared Parental and Paternity LeavePaid time off for fostering, bereavement and neonatal leave


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