Treasury Controller

A key financial reporting and controlling role supporting EMEA treasury entities. This position manages forecasting, budgeting, financial reporting and audit coordination, ensuring high-quality financial governance across treasury operations.

Role Overview

The Treasury Controller owns financial planning and reporting processes, including budgets, forecasts, actuals and SG&A. The role is the main contact for internal and external audits and supports treasury-related accounting, controls and documentation.

Key Responsibilities

• Lead forecasting, budgeting, SG&A controlling and variance analysis
• Manage monthly, quarterly and annual close processes
• Prepare annual financial statements and coordinate disclosures and approvals
• Act as primary audit contact, managing evidence and timelines
• Support substantiation of cash pooling, credit lines, bank accounts and intercompany balances
• Assist with derivative valuation and financial instrument reporting
• Maintain audit-ready documentation and improve controls and reporting proceduresContribute to the development of treasury controls and processes

Requirements

• Degree in finance, accounting, controlling or similar
• 5+ years’ experience in controlling, accounting, audit or treasury reporting
• Professional qualification (ACA/ACCA/CIMA) preferred but not essential
• Strong understanding of budgeting, forecasting, month-end close and group reporting
• Knowledge of audit processes and internal controls
• Treasury accounting experience (cash pooling, credit lines, derivatives) preferred
• Fluent English; Japanese language skills beneficial but not required

Personal Attributes

• Highly structured and reliable, with strong deadline management
• Excellent attention to detail and data reconciliation skills
• Confident communicator in audit-facing situations
• Collaborative team player

Unfortunately no visa sponsorships available.