Treasury Controller
Central London
Office working: 3 days in the office
Brewer Morris are currently hiring exclusively for a Treasury Controller position within a global business. The responsibilities of the role include:
Treasury Accounting
- Treasury operations and Group Cashflow budget
- Monthly and yearly reporting
- Treasury Cash accounting
- Hedge accounting and documentation for group and JVs; Disclosures in Group financial statements, interims and annual
Intercompany funding:
- Ensure accurate recording and documentation of group wide intercompany LT funding
- Ensure the netting of intercompany transactions with Treasury is maintained and minimizes intercompany relationships
- Monitor FX exposures on intercompany funding and make recommendations for balance sheet restructuring
- Requires close liaison with legal and finance teams
Treasury and Banking Systems:
- Ensure an effective control environment and sufficient segregation of duties for Treasury and Group wide systems e.g. 360T, Kyriba TMS, CitiDirect, CitiWorldlink, Citi Pulse, HSBC Net
- Lead and manage the development of the TMS system
- Key relationship manager for TMS provider
Ad-hoc Projects
- Providing support on special projects eg. reorganisations and one-off requests from the business e.g. relating to the structuring and accounting for funding, cash repatriation
- Take lead on accounting in TMS (implementation and upgrades)
The relevant candidate will have:
- Minimum of 5 years Treasury experience with proven experience of accounting for debt and hedging portfolios
- In-depth knowledge of IFRS for hedge accounting and general working knowledge of IFRS
- TMS systems experience essential
- Audit experience preferred but not essential
- ERP e.g. Oracle/HFM experience preferred but not essential
For further information please contact Sam on 020 3928 9959 or email samroberts@brewermorris.com
All third party CVs will be forwarded to Brewer Morris.
