Treasury Controller

2 weeks ago

Reading, Reading, United Kingdom Michael Page Full time £60,000 - £100,000 per year

Reporting into the Group Treasurer, this is an opportunity to step into a visible, influential role at the heart of one of the UK's largest and most complex corporates.

Client Details

Our 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.

Description

Key Responsibilities

  • Lead 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.

Profile

  • ACCA/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.

Job Offer

This 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 UK
  • Work closely alongside the Group Treasurer on high-profile, business-critical matters
  • Gain unparalleled exposure to large-scale financing, complex instruments and strategic decision-making at the highest level

Benefits include:

  • Access to a professional nutritionist
  • GymPass membership with free fitness programmes and discounted plans nationwide
  • Generous pension scheme and life assurance
  • Enhanced Maternity, Adoption, Shared Parental and Paternity Leave
  • Paid time off for fostering, bereavement and neonatal leave

Desired Skills and Experience
ACCA/ACA qualified

strong treasury and financial reporting experience gained in a complex environment

  • Treasury Controller

    2 days ago

    Reading, Reading, United Kingdom Signet Recruitment and Retention Full time

    Treasury ControllerHybrid (Reading-based, 2 days per week)A major UK organisation is seeking a qualified Treasury Controller to lead treasury accounting and reporting within a high-profile finance team. This role offers exposure to one of the largest corporate portfolios in the UK.As Treasury Controller, you'll be the key accounting specialist within...

  • Treasury Controller

    1 day ago

    Reading, Reading, United Kingdom Sheridan Maine - Accounting, Audit & Tax Recruitment Full time £45,000 - £65,000 per year

    "Great leaders don't set out to be a leader…they set out to make a difference. It's never about the role – always about the goal." Lisa Haisha.Sheridan Maine is excited to be partnering with a well-established and respected organisation in Berkshire to recruit a Treasury Controller. This is a pivotal role within the finance team, giving you the...

  • Finance & Treasury Controller

    1 day ago

    Reading, Reading, United Kingdom Signet Recruitment and Retention Full time £100,000 - £140,000 per year

    Finance & Treasury ControllerHybrid (Reading-based, 2 days per week)A major UK organisation is seeking a qualifiedFinance & Treasury Controllerto lead a team responsible for treasury accounting and financial reporting within a high-profile finance team. This role offers exposure to one of the largest corporate portfolios in the UK.As Finance & Treasury...

  • European Financial Controller

    2 weeks ago

    Reading, Reading, United Kingdom We Do Group Full time £700,000 - £1,000,000 per year

    Financial ControllerBased close to Reading (Hybrid working)Highly competitive packageRole Overview:We are looking for a highly talented Financial Controller to lead financial accounting, reporting, tax, treasury, and financial systems for a multi-entity European group. This role reports directly to a fabulous CFO and plays a key part in ensuring compliance,...

  • Financial Reporting Analyst

    6 days ago

    Reading, Reading, United Kingdom Yell Full time £40,000 - £70,000 per year

    We've been championing local businesses for over 60 years. Where once our Yellow Pages helped those businesses get found and chosen, we now do this and much, much more with our proven digital marketing solutions, making us the UK's number one managed digital advertising partner for local businesses.The Financial Reporting Analyst will play a critical role...

  • Business Development Manager

    2 weeks ago

    Reading, Reading, United Kingdom Bottomline Full time £40,000 - £80,000 per year

    Why Choose Bottomline?Are you ready to transform the way businesses pay and get paid? Bottomline is a global leader in business payments and cash management, with over 35 years of experience and moving more than $16 trillion in payments annually. We're looking for passionate individuals to join our team and help drive impactful results for our customers. If...

  • Business Development Manager

    2 weeks ago

    Reading, Reading, United Kingdom Bottomline Full time £90,000 - £120,000 per year

    Why Choose Bottomline?Are you ready to transform the way businesses pay and get paid? Bottomline is a global leader in business payments and cash management, with over 35 years of experience and moving more than $16 trillion in payments annually. We're looking for passionate individuals to join our team and help drive impactful results for our customers. If...

  • Treasury Controller

    2 weeks ago

    Reading, United Kingdom Signet Resources Full time

    Treasury Controller Hybrid (Reading-based, 2 days per week) A major UK organisation is seeking a qualified Treasury Controller to lead treasury accounting and reporting within a high-profile finance team. This role offers exposure to one of the largest corporate portfolios in the UK. As Treasury Controller, you’ll be the key accounting specialist within...

  • Treasury Controller

    3 days ago

    Reading, United Kingdom Sheridan Maine Full time

    Great leaders dont set out to be a leaderthey set out to make a difference. Its never about the role always about the goal. Lisa Haisha.Sheridan Maine is excited to be partnering with a well-established and respected organisation in Berkshire to recruit a Treasury Controller. This is a pivotal role within the finance team, giving you the opportunity to take...

  • Treasury Controller

    2 days ago

    Reading, United Kingdom Sheridan Maine - Accounting, Audit & Tax Recruitment Full time

    "Great leaders don't set out to be a leader...they set out to make a difference. It's never about the role – always about the goal." Lisa Haisha.Sheridan Maine is excited to be partnering with a well-established and respected organisation in Berkshire to recruit a Treasury Controller. This is a pivotal role within the finance team, giving you the...

  • Treasury Controller

    2 weeks ago

    Reading, United Kingdom Pertemps Full time

    “Great leaders don’t set out to be a leader…they set out to make a difference. It’s never about the role – always about the goal.” Lisa Haisha. Sheridan Maine is excited to be partnering with a well-established and respected organisation in Berkshire to recruit a Treasury Controller. This is a pivotal role within the finance team, giving you the...

  • Treasury Controller

    2 weeks ago

    Reading, United Kingdom Sheridan Maine Full time

    Great leaders dont set out to be a leaderthey set out to make a difference. Its never about the role always about the goal. Lisa Haisha. Sheridan Maine is excited to be partnering with a well-established and respected organisation in Berkshire to recruit a Treasury Controller. This is a pivotal role within the finance team, giving you the opportunity to take...

  • Treasury Controller

    3 days ago

    Reading, United Kingdom Sheridan Maine Full time

    Job DescriptionGreat leaders dont set out to be a leaderthey set out to make a difference. Its never about the role always about the goal. Lisa Haisha.Sheridan Maine is excited to be partnering with a well-established and respected organisation in Berkshire to recruit a Treasury Controller. This is a pivotal role within the finance team, giving you the...

  • Treasury Controller

    1 week ago

    Reading, United Kingdom Sheridan Maine Full time

    Job DescriptionGreat leaders dont set out to be a leaderthey set out to make a difference. Its never about the role always about the goal. Lisa Haisha.Sheridan Maine is excited to be partnering with a well-established and respected organisation in Berkshire to recruit a Treasury Controller. This is a pivotal role within the finance team, giving you the...

  • Treasury Controller

    2 weeks ago

    Reading, United Kingdom Sheridan Maine Full time

    Great leaders dont set out to be a leaderthey set out to make a difference. Its never about the role always about the goal. Lisa Haisha.Want to make an application Make sure your CV is up to date, then read the following job specs carefully before applying.Sheridan Maine is excited to be partnering with a well-established and respected organisation in...

  • Treasury Controller

    2 weeks ago

    Reading, United Kingdom Sheridan Maine Full time

    Great leaders dont set out to be a leaderthey set out to make a difference. Its never about the role always about the goal. Lisa Haisha.Want to make an application Make sure your CV is up to date, then read the following job specs carefully before applying.Sheridan Maine is excited to be partnering with a well-established and respected organisation in...

  • Treasury Controller

    2 weeks ago

    Reading, United Kingdom Sheridan Maine (Midlands) Full time

    Overview “Knowledge is a treasure, but practice is the key to it.” Thomas Fuller. Sheridan Maine is pleased to be partnering with a respected and long-standing organisation in Berkshire to recruit a Treasury Controller. This is a key appointment within the finance team, where you’ll take the lead in treasury accounting and reporting while driving best...