Treasury Controller

Treasury Controller

London Full-Time 43200 - 72000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Lead treasury accounting initiatives and ensure compliance with IFRS 9 standards.
  • Company: Join a large, well-known business with a dynamic and fast-paced environment.
  • Benefits: Enjoy competitive pay, potential remote work options, and a vibrant company culture.
  • Why this job: Perfect for those passionate about treasury topics and looking to make an impact in finance.
  • Qualifications: Must be a qualified accountant with IFRS 9 experience and strong technical treasury knowledge.
  • Other info: Opportunity to work on global operations and complex financial instruments.

The predicted salary is between 43200 - 72000 £ per year.

We are seeking a highly technical and commercially astute Treasury Controller who is an IFRS 9 Specialist and an experienced Technical Treasury Accountant to join the team of a large and instantly recognisable business. This is a pivotal role within the technical accounting team, focused on transforming and integrating the treasury accounting framework across a dynamic and fast-paced group structure.

You will lead and support complex treasury accounting initiatives, with particular emphasis on hedge accounting under IFRS 9, derivative strategy optimisation, and strengthening treasury-related controls and processes. This role offers exposure to a wide range of financial instruments and global operations, making it ideal for someone with deep expertise in IFRS 9 and a passion for technical treasury topics.

Responsibilities:
  • Act as the IFRS 9 SME within the technical accounting function, ensuring compliance and best practice application across all treasury-related activities.
  • Drive the integration and standardisation of treasury accounting processes across the group, working closely with group treasury and local finance teams.
  • Redesign and rationalise the group’s hedging portfolio, performing detailed ineffectiveness assessments in accordance with IFRS 9.
  • Execute and document hedge accounting strategies for M&A-related considerations and interest rate risk management, including the use of swaps, options and forward-starting interest rate swaps.
  • Support treasury-related accounting decisions involving borrowings, finance costs, derivatives, and hedge accounting, ensuring robust and consistent treatment under IFRS 9.
  • Review, enhance, and maintain treasury accounting controls, policies, and procedures, with a particular focus on month-end reporting cycles.
  • Oversee accounting for commodities hedging, ensuring accurate exposure capture, effectiveness testing, and hedge documentation.
  • Provide accounting input into the scoping, design, build, and user acceptance testing (UAT) phases of the TMS implementation.
Requirements:
  • Qualified accountant (ACA/ACCA/CIMA or equivalent) with demonstrable IFRS 9 hedge accounting experience.
  • Strong technical background in treasury and financial instrument accounting, ideally within a multinational or complex group structure.
  • Prior involvement in treasury transformation projects or system implementations (e.g. Integrity, Quantum, Kyriba and IT2 TMS) is highly desirable.
  • Detailed understanding of derivative instruments and associated risk management strategies.
  • Analytical and detail-oriented mindset with a proactive approach to problem-solving and process improvement.
  • Excellent communication skills, with the ability to work cross-functionally and influence senior stakeholders.

Please apply with a CV for more information!

Treasury Controller employer: Communicate Recruitment Solutions LTD

As a leading employer in the financial sector, our company offers a vibrant work culture that fosters innovation and collaboration, making it an ideal environment for a Treasury Controller. With a strong commitment to employee development, we provide extensive growth opportunities and support for professional qualifications, ensuring you can thrive in your career. Located in a dynamic city, our office is not only easily accessible but also surrounded by a wealth of amenities, enhancing your work-life balance while you engage in meaningful and impactful treasury initiatives.
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Contact Detail:

Communicate Recruitment Solutions LTD Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Treasury Controller

✨Tip Number 1

Network with professionals in the treasury and accounting fields. Attend industry events or webinars where you can meet people who work in similar roles. This can help you gain insights into the company culture and potentially get a referral.

✨Tip Number 2

Familiarise yourself with the latest developments in IFRS 9 and hedge accounting. Being well-versed in current trends and regulations will not only boost your confidence but also demonstrate your commitment to the role during interviews.

✨Tip Number 3

Prepare to discuss specific examples of your past experiences with treasury transformation projects. Highlight your role, the challenges faced, and the outcomes achieved to showcase your expertise and problem-solving skills.

✨Tip Number 4

Research StudySmarter’s values and mission. Understanding our company culture will help you align your answers during interviews and show that you are genuinely interested in being part of our team.

We think you need these skills to ace Treasury Controller

IFRS 9 Expertise
Hedge Accounting Knowledge
Technical Treasury Accounting
Financial Instrument Accounting
Derivative Strategy Optimisation
Risk Management Strategies
Analytical Skills
Attention to Detail
Process Improvement
Cross-Functional Communication
Stakeholder Influence
Month-End Reporting
Treasury Management Systems (TMS) Implementation
Commodities Hedging Accounting
Problem-Solving Skills

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights your qualifications as a qualified accountant and your experience with IFRS 9 hedge accounting. Emphasise any relevant projects or roles that showcase your technical treasury skills.

Showcase Relevant Experience: In your application, detail your involvement in treasury transformation projects or system implementations. Mention specific tools like Integrity, Quantum, Kyriba, or IT2 TMS to demonstrate your familiarity with the industry.

Highlight Communication Skills: Since the role requires excellent communication skills, include examples of how you've successfully worked cross-functionally or influenced senior stakeholders in previous positions.

Express Your Passion: In your cover letter, convey your enthusiasm for technical treasury topics and your proactive approach to problem-solving. This will help you stand out as a candidate who is not only qualified but also genuinely interested in the role.

How to prepare for a job interview at Communicate Recruitment Solutions LTD

✨Showcase Your IFRS 9 Expertise

Be prepared to discuss your experience with IFRS 9 in detail. Highlight specific projects where you've applied hedge accounting principles and how you ensured compliance. This will demonstrate your technical knowledge and suitability for the role.

✨Demonstrate Your Analytical Skills

Expect questions that assess your analytical abilities, especially regarding treasury accounting and financial instruments. Prepare examples of how you've approached complex problems or improved processes in previous roles, showcasing your proactive mindset.

✨Communicate Effectively

Strong communication skills are essential for this role. Practice articulating your thoughts clearly and concisely, especially when discussing technical topics. Be ready to explain complex concepts in a way that non-specialists can understand, as you'll need to influence senior stakeholders.

✨Prepare for Scenario-Based Questions

Anticipate scenario-based questions related to treasury transformation projects or system implementations. Think about challenges you've faced in past roles and how you overcame them, particularly in relation to derivative strategies and hedge accounting.

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