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For Companies At a Glance
- Tasks: Lead treasury accounting and reporting, ensuring compliance and accuracy in financial statements.
- Company: Top corporate debt issuer in the sterling bond market with significant derivatives usage.
- Benefits: Access to nutritionist, GymPass membership, generous pension scheme, and enhanced leave options.
- Why this job: Gain unparalleled exposure to large-scale financing and strategic decision-making at the highest level.
- Qualifications: ACCA/ACA qualified with strong treasury and financial reporting experience.
- Other info: Collaborative environment with opportunities for professional growth and leadership development.
The predicted salary is between 43200 - 72000 ÂŁ per year.
Key Highlights
- Working alongside the Group Treasurer on business‑critical matters
- Opportunity to work with a top corporate debt issuer in the sterling bond market
About Our Client
Our client is a top corporate debt issuer in the sterling bond market and one of the most significant corporate users of derivatives in the UK. This role offers unparalleled exposure to large-scale financing, complex instruments and strategic decision‑making at the highest level.
Job Description
Key Responsibilities
- Lead all treasury accounting and reporting, ensuring complex financial instruments are accurately reflected in interim and annual financial statements with high‑quality disclosures.
- Maintain IFRS technical oversight, ensuring compliance and accurate accounting entries across debt, derivatives and intercompany loans within the Treasury Management System.
- Deliver budgeting and forecasting for interest, debt and cash positions, providing clear variance analysis and preparing required regulatory reports.
- Manage half‑year and year‑end reporting, including preparation of IFRS statements, notes and disclosures for stand‑alone and consolidated entities.
- Own the Group Treasury annual budget and periodic forecasts, producing the monthly Treasury reporting pack with actionable insights for senior leadership.
- Liaise with internal and external auditors, preparing judgement papers and supporting efficient audit processes alongside Finance and Tax teams.
- Lead and develop a small team, ensuring strong controls, accurate reporting and high standards across Treasury accounting.
The Successful Applicant
- ACCA / ACA qualified, with strong treasury and financial reporting experience gained in a complex environment.
- Highly proficient in Excel, with familiarity in Treasury Management Systems and financial platforms such as SAP and HFM.
- Shows a genuine interest in Treasury and an enthusiasm to deepen their technical expertise.
- Comfortable with hands‑on delivery, combining accuracy, rigour and strong attention to detail.
- Works collaboratively with Treasury colleagues and wider finance teams, building strong cross‑functional relationships.
- A strong communicator and confident team leader, capable of developing effective relationships with key internal and external stakeholders.
What's on Offer
This role will provide you with the opportunity to:
- Work with a leader in the sterling bond market and one of the most significant corporate users of derivatives in the UK
- Work closely alongside the Group Treasurer on high‑profile, business‑critical matters
- Gain unparalleled exposure to large‑scale financing, complex instruments and strategic decision‑making at the highest level
Benefits include:
- Access to a professional nutritionist
- GymPass membership with free fitness programmes and discounted plans nationwide
- Generous pension scheme and life assurance
- Enhanced Maternity, Adoption, Shared Parental and Paternity Leave
- Paid time off for fostering, bereavement and neonatal leave
Treasury Controller - Top UK Debt Issuer in Reading employer: Page Personnel
Contact Detail:
Page Personnel Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Controller - Top UK Debt Issuer in Reading
✨Tip Number 1
Network like a pro! Reach out to people in the industry, especially those connected to treasury roles. Use LinkedIn to connect and engage with professionals who can give you insights or even refer you to opportunities.
✨Tip Number 2
Prepare for interviews by brushing up on your technical knowledge. Since this role involves complex financial instruments, make sure you can discuss them confidently. Practice common interview questions related to treasury accounting and reporting.
✨Tip Number 3
Showcase your leadership skills! If you’ve led teams before, be ready to share examples of how you developed strong controls and maintained high standards in your previous roles. This will resonate well with hiring managers looking for a confident team leader.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take the initiative to engage directly with us.
We think you need these skills to ace Treasury Controller - Top UK Debt Issuer in Reading
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that match the Treasury Controller role. Highlight your treasury and financial reporting experience, especially in complex environments, to catch our eye!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to express your genuine interest in Treasury and how your background aligns with the responsibilities listed. Show us why you’re the perfect fit for this high-profile position.
Showcase Your Technical Skills: We love candidates who are proficient in Excel and familiar with Treasury Management Systems. Make sure to mention any relevant software experience, like SAP or HFM, to demonstrate your technical expertise.
Apply Through Our Website: Don’t forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for this exciting opportunity. We can’t wait to see what you bring to the table!
How to prepare for a job interview at Page Personnel
✨Know Your Numbers
Make sure you brush up on your financial knowledge, especially around treasury accounting and reporting. Be prepared to discuss complex financial instruments and how they impact financial statements, as this role requires a solid understanding of IFRS compliance.
✨Showcase Your Excel Skills
Since proficiency in Excel is crucial for this position, be ready to demonstrate your skills. You might be asked about specific functions or how you've used Excel in past roles to manage budgets or forecasts, so have some examples at the ready.
✨Understand the Bigger Picture
Familiarise yourself with the sterling bond market and the role of derivatives within it. Showing that you understand the strategic implications of treasury decisions will impress your interviewers and demonstrate your genuine interest in the field.
✨Communicate Effectively
As a team leader, strong communication is key. Prepare to discuss how you've built relationships with stakeholders in previous roles. Think of examples where your communication skills helped resolve issues or improve processes, as this will highlight your collaborative nature.
