Treasury Controller
Job in
Greater London, London, Greater London, W1B, England, UK
Listed on 2026-07-13
Listing for:
JAC Recruitment
Full Time
position Listed on 2026-07-13
Job specializations:
-
Accounting
Financial Reporting, Financial Compliance, Financial Controller, Financial Analyst -
Finance & Banking
Financial Reporting, Financial Compliance, Financial Controller, Financial Analyst
Job Description & How to Apply Below
A key financial reporting and controlling role supporting EMEA treasury entities. This position manages forecasting, budgeting, financial reporting and audit coordination, ensuring high-quality financial governance across treasury operations.
Role OverviewThe Treasury Controller owns financial planning and reporting processes, including budgets, forecasts, actuals and SG&A. The role is the main contact for internal and external audits and supports treasury-related accounting, controls and documentation.
Key Responsibilities- Lead forecasting, budgeting, SG&A controlling and variance analysis
- Manage monthly, quarterly and annual close processes
- Prepare annual financial statements and coordinate disclosures and approvals
- Act as primary audit contact, managing evidence and timelines
- Support substantiation of cash pooling, credit lines, bank accounts and intercompany balances
- Assist with derivative valuation and financial instrument reporting
- Maintain audit-ready documentation and improve controls and reporting procedures
Contribute to the development of treasury controls and processes
- Degree in finance, accounting, controlling or similar
- 5+ years’ experience in controlling, accounting, audit or treasury reporting
- Professional qualification (ACA/ACCA/CIMA) preferred but not essential
- Strong understanding of budgeting, forecasting, month-end close and group reporting
- Knowledge of audit processes and internal controls
- Treasury accounting experience (cash pooling, credit lines, derivatives) preferred
- Fluent English;
Japanese language skills beneficial but not required
- Highly structured and reliable, with strong deadline management
- Excellent attention to detail and data reconciliation skills
- Confident communicator in audit-facing situations
- Collaborative team player
Unfortunately no visa sponsor ships available.
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