Treasury Controller

  • Category
    Accountancy & Finance - Treasury
  • Location
    Reigate, Surrey
  • Salary
    60000 £ - 65000 £ / Year
  • External Reference

Badenoch & Clark are currently working with a leading international company based in Surrey to recruit a Treasury Controller on a permanent basis.
The key area of responsibility will be to manage the cash management activities (payment processing, bank rec's, cash flow forecasting) of the organisation.

Key Responsibilities:
*Lead and manage all treasury activities, ensuring proper forecasting of cash flow and constant optimisation of the number of bank accounts
*Ensure the Treasury processes are properly documented and the related internal controls are properly conducted
*Ensure the bank transactions are properly recorded and reconciled and client money is properly segregated and reconciled
*Constantly look for optimising the cash management processes
*Provide proper reporting to Group treasury team
Key skills / experience:
*A qualified Accountant holding ACA, ACCA, CIMA or equivalent
*Experience of working in a treasury function
*Strong demonstrated management capabilities
*Proven analytical skills with the ability to interpret and provide clear and concise analysis report and commentary

If this sounds like you please look to apply today.

Badenoch and Clark acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. Badenoch and Clark UK is an Equal Opportunities Employer.

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