Overview

Reference Number: JO-2001-444171
Treasury Controller
Rate: £65,000 – 71,000
Job Type: Permanent
Location: Slough

Treasury Controller

An outstanding opportunity at a global, dynamic and highly respected FTSE 50 Global organisation, with some of the world’s most recognizable brands.

You will carry out the management accounting and reporting of all Treasury activities as part of the Treasury Middle & Back Office team. A Dual reporting role that reports on non-treasury accounting matters to the Assistant Treasurer and reporting on treasury accounting matters to the Finance Director – Corporate Accounting with scope across 80 countries.

Location: Slough
Salary: £65,000 – £71,000, max 22.5% Bonus
Role Summary:
• Responsible for daily & monthly accounting and preparation of monthly treasury reporting pack
• Responsible for hedge testing & reporting re IFRS 9 hedge effectiveness and monthly accounting in IT2 system
• Responsible for reconciliation of Group loans & associated loan documentation
• Reconciliation of FX amounts booked to equity and P&L with Group Finance
• Set-up of central bank accounts as required & preparation of associated documentation
• Monitoring, reporting and development of Group FX framework
• Reporting of monthly management accounting information & preparation of quasi-equity and Net Investment Hedging documentation
• Preparation of monthly treasury PNL & ad hoc reports

Required:
• Fully Qualified Accountant with significant relevant treasury experience within a global organisation
• AMCT qualification is desirable
• IT2 Treasury management systems

Please apply by sending your CV’s to Drew.Jones@clinicalprofessionals.co.uk

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