Treasury Controller

at  Detillens

A
Posted by
Alison Hally
Recruiter
We are working with a reputable Investment Bank who are currently seeking a Treasury Controller to join their Finance team. This is a broad role that requires candidates that are highly organised with strong attention to detail and the ability to communicate well with internal stakeholders.

KEY SKILLS/EXPERIENCE:

• Fully qualified accountant (ACCA/ACA/ICAEW or equivalent)
• 7+ years’ experience in a similar role within Financial Services
• Supervisory experience
• Experience in a multi-currency environment
• Prior experience using a cloud-based accounting software package (Workday) and treasury management system (Kyriba)

• Evaluate the current cash forecasting model, collaborating with the legal entity team to align cash projections with legal entity projections.
• Provide weekly cash reporting to the US finance team.
• Coordinate and present the biweekly cash flow report to the Global team
• Lead enhancements to management information dashboards in partnership with US finance.
• Review team policies and procedures to ensure efficient operations that support future business initiatives and growth, with proper documentation in place.
• Evaluate banking requirements and manage bank accounts, including account openings and closures, ensuring proper team access and appropriate documentation.
• Build and maintain key relationships with US finance, the operational accounting team, and the legal entity team, advocating for a service-driven approach.
• Lead the monthly cash at bank close process, collaborate with the wider team to identify efficiencies, and develop management reports for revaluations. Serve as the primary audit contact for cash at bank.
• Ensure accurate and timely accounting entries for cash and completion of bank reconciliations in compliance with SOX requirements.
• Act as a super user for the newly implemented treasury management system.
• Provide mentoring and development support for a Treasury Associate.