At a Glance
- Tasks: Manage cash, financial control, and liquidity for a diverse portfolio of businesses.
- Company: Global private holding company driving innovation across various industries.
- Benefits: Competitive salary, dynamic work environment, and opportunities for professional growth.
- Other info: Collaborative team culture with a focus on building scalable financial processes.
- Why this job: Take ownership in a senior role with significant autonomy and impact.
- Qualifications: Qualified ACA, ACCA, or CIMA with 10+ years in financial control or treasury.
The predicted salary is between 80000 - 100000 € per year.
Regent is a global private holding company focused on investing in and transforming businesses across a broad spectrum of industries including automotive, technology, consumer products, retail, industrial, and media. Known for driving innovation and operational excellence, Regent partners with management teams to unlock long-term value.
The Treasury & Financial Controller is a senior, hands-on role responsible for cash management, financial control, and liquidity oversight across a portfolio of European businesses. The successful candidate will own treasury and liquidity management, financial reporting, statutory compliance, and audit for the firm, with a focus on building scalable financial discipline across multiple jurisdictions. This is a broad remit requiring both rigour and commercial acumen, and significant autonomy from day one.
KEY RESPONSIBILITIES
- Cash & Treasury
- Maintain weekly group cash visibility across portfolio companies
- Manage liquidity and funding between Regent and portfolio companies
- Execute cash movements, FX transactions, and banking operations
- Maintain awareness of debt facilities and covenant obligations at portfolio company level, and their implications for group cash flow
- Financial Control & Reporting
- Prepare monthly management accounts and financial reports for the Regent entities
- Maintain accurate general ledger, accounts payable/receivable, and inter-company reconciliations
- Prepare and file statutory accounts in accordance with applicable accounting standards
- Manage the year-end audit process, acting as primary point of contact for external auditors
- Oversee tax compliance filings in coordination with external advisers
- Maintain and develop the firm’s financial controls framework; identify and remediate gaps as the business grows
- Intercompany & Funding
- Oversee intercompany balances and settlements between Regent and portfolio companies
- Implement and record intercompany arrangements as directed by tax and legal advisers
- Manage intercompany funding flows (loans or capital injections)
- Portfolio Support
- Coordinate with portfolio company finance teams across European jurisdictions on cash reporting, intercompany settlements, and group financial requirements
- Improve cash reporting, forecasting, and financial discipline at portfolio level
- Provide financial oversight and reporting support on portfolio company investments, including monitoring of key financial KPIs
- Banking
- Manage group banking relationships, account infrastructure, and payment authorisations
- Oversee account signatories, payment controls, and day-to-day banking operations
- Regulatory & Compliance
- Liaise with external legal and compliance advisers to ensure the firm meets any applicable regulatory obligations
- Maintain up-to-date company documentation and respond to KYC requests from banks and external advisers
CANDIDATE PROFILE
Essential
- ACA, ACCA, or CIMA qualified (or international equivalent)
- 10+ years of experience in financial control and/or treasury, within private equity, a family office, an asset management firm, or a financial services-adjacent environment
- Demonstrable experience owning a full financial control function, including statutory accounts, audit management, and tax compliance, with hands-on treasury experience
- Strong technical accounting skills, with working knowledge of IFRS accounting
- Highly autonomous, able to manage multiple work streams independently in a lean team environment
- Excellent communication skills, with the ability to present financial information clearly to senior stakeholders
Desirable
- Exposure to cross-border European operations and multi-currency consolidations
PERSONAL ATTRIBUTES
- Commercially astute, able to connect financial reporting to business decisions and investment outcomes
- Comfortable with ambiguity and able to build processes from scratch in a growing organisation
- A collaborative team player who can work effectively with a small, senior team and external advisers
- Hands-on, detail-oriented, and execution-focused
- Highly curious and proactive, with a desire to take ownership of relevant work streams
Treasury & Financial Controller in London employer: OVERVIEW Regent
Regent is an exceptional employer that fosters a culture of innovation and operational excellence, providing employees with the opportunity to make a significant impact across diverse industries. With a focus on professional growth, the Treasury & Financial Controller role offers autonomy and the chance to collaborate with senior management while managing financial operations across European businesses. Employees benefit from a dynamic work environment that encourages initiative and rewards contributions, making it an ideal place for those seeking meaningful and rewarding careers.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury & Financial Controller in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills and understanding of financial controls. Be ready to discuss how you’ve managed cash flow and liquidity in past roles. Show them you’re not just a numbers person, but someone who can connect those numbers to business success.
✨Tip Number 3
Don’t forget to tailor your approach! When applying through our website, make sure your CV and cover letter highlight your experience with statutory accounts and audit management. Use keywords from the job description to catch their attention.
✨Tip Number 4
Follow up after interviews! A quick thank-you email can go a long way. Mention something specific from your conversation to remind them of your fit for the Treasury & Financial Controller role. It shows you’re genuinely interested and proactive!
We think you need these skills to ace Treasury & Financial Controller in London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV reflects the skills and experiences that match the Treasury & Financial Controller role. Highlight your financial control and treasury experience, and don’t forget to mention any relevant qualifications like ACA, ACCA, or CIMA.
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for this role. Mention specific experiences that demonstrate your ability to manage cash, liquidity, and financial reporting effectively.
Showcase Your Autonomy:Since this role requires significant autonomy, make sure to include examples of how you've successfully managed multiple work streams independently in previous positions. We love seeing candidates who can take charge!
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands. Plus, it shows us you’re keen on joining our team at Regent!
How to prepare for a job interview at OVERVIEW Regent
✨Know Your Numbers
As a Treasury & Financial Controller, you'll need to demonstrate your financial acumen. Brush up on key financial metrics and be ready to discuss how you've managed cash flow, liquidity, and financial reporting in previous roles. Use specific examples to showcase your expertise.
✨Understand the Business Landscape
Regent operates across various industries, so it's crucial to understand how financial control impacts different sectors. Research the company’s portfolio and think about how your role can drive value across these businesses. This will show your commercial awareness during the interview.
✨Prepare for Technical Questions
Expect questions on IFRS accounting and statutory compliance. Be prepared to explain complex concepts in simple terms, as you’ll need to communicate effectively with senior stakeholders. Practise articulating your thought process around financial controls and audit management.
✨Showcase Your Autonomy
This role requires a high level of independence. Prepare examples that highlight your ability to manage multiple work streams and make decisions without constant oversight. Discuss how you've built processes from scratch and improved financial discipline in past positions.
