At a Glance
- Tasks: Manage cash, financial control, and liquidity for a diverse portfolio of businesses.
- Company: Regent, a 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: Join a hands-on role with significant autonomy and impact on financial strategies.
- Qualifications: ACA, ACCA, or CIMA qualified 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 ROLE
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 employer: Regent, L.P.
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. As a Treasury & Financial Controller, you will enjoy a hands-on role with substantial autonomy, supported by a collaborative team environment that encourages professional growth and development. With a focus on building scalable financial discipline and the chance to work across multiple European jurisdictions, Regent offers a unique platform for career advancement in a dynamic and rewarding setting.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury & Financial Controller
✨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 regulations. Be ready to discuss how your experience aligns with the role at Regent. We want to see that you can connect the dots between financial reporting and business decisions.
✨Tip Number 3
Showcase your autonomy and problem-solving skills during interviews. Share examples of how you've built processes from scratch or improved financial controls in previous roles. This will demonstrate your hands-on approach and readiness for the responsibilities of the Treasury & Financial Controller.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, it shows us you’re genuinely interested in being part of our team at Regent. Let’s make it happen!
We think you need these skills to ace Treasury & Financial Controller
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 Regent. Talk about your experience in managing cash flow and financial reporting, and how you can bring value to the team.
Showcase Your Autonomy:Since this role requires a lot of independence, make sure to highlight instances where you've successfully managed multiple work streams on your own. We love candidates who can take ownership and drive results!
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates from our team!
How to prepare for a job interview at Regent, L.P.
✨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 the sectors they invest in. Research their portfolio companies and be prepared to discuss how your experience aligns with their business model and how you can add value to their operations.
✨Showcase Your Autonomy
This role requires significant independence, so be ready to share instances where you've successfully managed multiple work streams on your own. Highlight your ability to build processes from scratch and how you've navigated ambiguity in past positions.
✨Communicate Clearly
Excellent communication skills are essential for this role. Practice explaining complex financial concepts in simple terms, as you'll need to present information to senior stakeholders. Consider preparing a brief presentation or summary of your past achievements to illustrate your points effectively.
