Treasury Controller - Debt Issuer

Key Highlights

• Working alongside the Group Treasurer on business‑critical matters
• Opportunity to work with a top corporate debt issuer in the sterling bond market

Our client a top corporate debt issuer in the sterling bond market and are one of the most significant corporate users of derivatives in the UK. This role offers unparalleled exposure to large-scale financing, complex instruments and strategic decision‑making at the highest level.

• Lead all treasury accounting and reporting, ensuring complex financial instruments are accurately reflected in interim and annual financial statements with high‑quality disclosures.
• Maintain IFRS technical oversight, ensuring compliance and accurate accounting entries across debt, derivatives and intercompany loans within the Treasury Management System.
• Deliver budgeting and forecasting for interest, debt and cash positions, providing clear variance analysis and preparing required regulatory reports.
• Manage half‑year and year‑end reporting, including preparation of IFRS statements, notes and disclosures for stand‑alone and consolidated entities.
• Own the Group Treasury annual budget and periodic forecasts, producing the monthly Treasury reporting pack with actionable insights for senior leadership.
• Liaise with internal and external auditors, preparing judgement papers and supporting efficient audit processes alongside Finance and Tax teams.
• Lead and develop a small team, ensuring strong controls, accurate reporting and high standards across Treasury accounting.

• ACCA / ACA qualified, with strong treasury and financial reporting experience gained in a complex environment.
• Highly proficient in Excel, with familiarity in Treasury Management Systems and financial platforms such as SAP and HFM.
• Shows a genuine interest in Treasury and an enthusiasm to deepen their technical expertise.
• Comfortable with hands‑on delivery, combining accuracy, rigour and strong attention to detail.
• Works collaboratively with Treasury colleagues and wider finance teams, building strong cross‑functional relationships.
• A strong communicator and confident team leader, capable of developing effective relationships with key internal and external stakeholders.

• Work with a leader in the sterling bond market and one of the most significant corporate users of derivatives in the UK
• Work closely alongside the Group Treasurer on high‑profile, business‑critical matters
• Gain unparalleled exposure to large‑scale financing, complex instruments and strategic decision‑making at the highest level

• Access to a professional nutritionist
• Gym Pass membership with free fitness programmes and discounted plans nationwide
• Generous pension scheme and life assurance
• Enhanced Maternity, Adoption, Shared Parental and Paternity Leave
• Paid time off for fostering, bereavement and neonatal leave