Treasury Controller

“Whichever party is in office; the Treasury is in power."  Harold Wilson. 

Sheridan Maine is delighted to be recruiting for a Treasury Controller to join a well-established organisation based in Berkshire. This is a pivotal and varied role within the team, offering the opportunity to lead and deliver excellence in treasury accounting and reporting.
 
Your responsibilities as the Treasury Controller will include but are not limited to:

• Lead a small team responsible for managing and reporting on treasury transactions.
• Oversee the accurate recording of all treasury-related transactions, including debt and intercompany loans, within the Treasury Management System.
• Prepare forecasts for cash flow, debt, and interest, and provide detailed explanations for any variances.
• Manage the preparation of financial statements, including balance sheets and income statements, ensuring compliance with accounting standards.
• Lead the preparation of the Group Treasury annual budget and periodic forecasts and ensure timely monthly reporting.
• Collaborate with internal and external auditors, preparing necessary documentation.

 
The successful Treasury Controller will require:

• A professional accounting qualification (ACCA/ACA).
• Strong technical accounting experince of IFRS standards and previous experience of Treasury accounting
• Ideally worked within a larger organisation possibly within a group function
• Excellent analytical, problem-solving, and communication skills
• Ability to work effectively with cross-functional teams, including auditors and financial accounting specialists.

 
What’s on Offer:

• Opportunity to join large well-established organisation.
• A supportive and collaborative team environment.
• Hybrid working.
• Based close to commuter routes.
• Competitive salary and benefits package.

If you're ready to take on a new challenge and make a difference in a leading organisation, we want to hear from you! Please 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.