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 opportunity to take ownership of treasury accounting, reporting, and best practice across the function.

What's on Offer:

  • Join a large, well-respected organisation with a strong reputation in the market.
  • Hybrid working arrangements with excellent commuter links.
  • Supportive, collaborative, and inclusive working culture.
  • Competitive salary and comprehensive benefits package.

What You'll Be Doing:

  • Lead and support a small treasury team, overseeing the management and reporting of all treasury transactions.
  • Ensure accurate accounting for debt, intercompany loans, and other treasury-related activities within the Treasury Management System.
  • Prepare and review cash flow, debt, and interest forecasts, providing clear insights and explanations for variances.
  • Oversee the production of treasury-related financial statements in accordance with accounting standards.
  • Take ownership of the Group Treasury annual budget and rolling forecasts, ensuring timely monthly reporting.
  • Act as the primary point of contact for internal and external auditors, providing required documentation and guidance.

What We're Looking For:

  • Fully qualified accountant (ACA/ACCA).
  • Strong knowledge of IFRS and treasury accounting principles.
  • Experience working within a larger or group finance environment.
  • Excellent analytical skills with the ability to interpret and communicate complex financial information.
  • Confident communicator, capable of collaborating effectively with auditors and finance colleagues.

If you're ready to take on a challenging and rewarding role in a leading organisation, we'd love to hear from you. Apply now to be considered - click on "apply" as soon as possible.

You are required to be eligible to work in the UK full time without restriction.

Due to the high volume of applications we receive, it is not always possible to respond to unsuccessful applicants. Therefore, if we have not responded to your application within five days, please assume that on this occasion your application has not been successful.

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