Join a leading utility company as a Treasury Controller and play a crucial role in shaping the financial strategy. Whilst fully embedded in the Group Treasury team, reporting to the Group Treasurer, you will have a close and cooperative relationship with Financial Reporting and Tax colleagues as well as external auditors. This is a high profile position which will be an influential member of the team and the key accounting specialist within the Treasury.
Key Responsibilities
* Lead a small team of two to manage the accounting and reporting for treasury transactions, to ensure they are reflected accurately in the interim and annual financial statements including disclosure.
* Keep abreast of IFRS accounting rules and ensure that the Treasury Management system correctly produces the accounting entries for the transactions for our extensive debt and derivatives portfolio including intercompany loans.
* Responsible for budgeting and forecasting interest, debt and cash positions for balance sheet and income statement purposes, explaining variances.
* Responsible for Group Treasury Annual Budget and Periodic Forecasts.
* Half-year and year-end reporting, including preparation of IFRS financial statements.
Requirements
* Professional qualification such as ACCA/ACA, or equivalent preferred.
* Possesses strong communication and team management skills, maintaining and building robust relationships with a variety of key internal and external stakeholders.
* Proven experience in treasury management or a similar financial position.
* Excellent Excel skills and familiarity with Treasury Management Systems and accounting systems eg. SAP/HFM would be a benefit.
* Strong analytical and problem-solving skills.
* Excellent communication and interpersonal abilities.
The benefits package includes competitive salary, car allowance, bonus, comprehensive healthcare, pension schemes, and opportunities for professional development.
If this is of interest to you please apply. Unfortunately, due to the high volume of applicants we may not be able to respond to all unsuccessful applications.