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: Join a collaborative team and thrive in a fast-paced, evolving organisation.
- Why this job: Take ownership in a senior role and make a real impact on financial strategies.
- 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: 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 application reflects the specific skills and experiences that align with the Treasury & Financial Controller role. Highlight your hands-on experience and ability to work independently.
✨Tip Number 4
Follow up after interviews! A quick thank-you email can go a long way. Use this opportunity to reiterate your enthusiasm for the role and mention something specific from the interview that resonated with you. It shows you’re genuinely interested and engaged.
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 is tailored to the Treasury & Financial Controller role. Highlight your experience in financial control and treasury, especially if you've worked in private equity or asset management. We want to see how your skills align with our needs!
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. Share specific examples of your achievements in cash management and financial reporting. Let us know how you can add value to our team!
Showcase Your Technical Skills:Don’t forget to highlight your technical accounting skills and knowledge of IFRS. We’re looking for someone who can manage statutory accounts and audits, so make sure these experiences are front and centre in your application.
Apply Through Our Website:We encourage you to apply through our website for a smoother process. It helps us keep track of applications and ensures you don’t miss any important updates. Plus, it shows you’re keen on joining our team!
How to prepare for a job interview at Regent
✨Know Your Numbers
As a Treasury & Financial Controller, you'll need to demonstrate your strong technical accounting skills. Brush up on IFRS standards and be ready to discuss how you've managed financial controls in previous roles. Prepare specific examples of your experience with cash management and liquidity oversight.
✨Showcase Your Autonomy
This role requires significant autonomy, so be prepared to share instances where you've successfully managed multiple work streams independently. 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 presenting financial information to senior stakeholders. Practice explaining complex financial concepts in simple terms, and think about how you can convey your insights effectively during the interview.
✨Understand the Business Context
Regent is focused on driving innovation and operational excellence. Research their portfolio and be ready to discuss how your financial expertise can support their strategic goals. Connect your financial reporting experience to business decisions and investment outcomes to show your commercial acumen.
