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Head of Treasury Operations and Reporting
1 week ago
In this key position, you will play a critical role in leading treasury operations and ensuring compliance with regulatory standards. As the Head of Treasury Accounting & Control, you will develop and implement effective accounting policies, procedures, and internal controls for treasury functions.
Responsibilities
• Oversee treasury-related accounting and reporting functions
• Develop and maintain strong relationships with internal and external stakeholders
• Collaborate with senior leadership to drive strategic initiatives and ensure smooth operations during transitional periods
• Leverage technology to enhance treasury efficiency and automate processes
• Provide financial insights and recommendations to senior leadership and stakeholders
Requirements
• Fully qualified (ACCA, ACA, CIMA) with over 10 years of experience in accounting or finance
• Expertise in IFRS 9, hedging strategies, and basic derivative calculations
• Strong understanding of financial instruments, including derivatives and their valuation
• Risk management experience would be an advantage
• Strong interpersonal skills to build relationships across teams
• Ability to streamline and automate processes and systems
• Proven experience in managing teams and driving process improvements
• Strong analytical skills and experience with financial analysis and reporting software
What We Offer
• Extensive opportunities for growth and learning within a friendly, supportive team culture
• Chance to step up and grow into a senior role as a Controller/Director by 2026
• Competitive salary with 15% bonus and 10% pension contribution
• 25 days annual leave and hybrid working model
• Parking available and flexible hours.