Job Description
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 ownership of treasury accounting, reporting, and best practice across the function.
Whats 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 Youll Be Doing:
1. Lead and support a small treasury team, overseeing the management and reporting of all treasury transactions.
2. Ensure accurate accounting for debt, intercompany loans, and other treasury-related activities within the Treasury Management System.
3. Prepare and review cash flow, debt, and interest forecasts, providing clear insights and explanations for variances.
4. Oversee the production of treasury-related financial statements in accordance with accounting standards.
5. Take ownership of the Group Treasury annual budget and rolling forecasts, ensuring timely monthly reporting.<...