Treasury Controller
Salary £65,000 - £80,000 per annum + Car Allowance + Bonus
Location Coventry
FULL_TIMEConsultant Dave Yate
JobRef 50826163/001
Date posted 05 August 2022
midlands accountancy-finance/senior-appointments 2022-08-05 2022-10-04 accountancy Coventry West Midlands GB GBP 65000 80000 80000 YEAR Robert Walters https://www.robertwalters.co.uk https://www.robertwalters.co.uk/content/dam/robert-walters/global/images/logos/web-logos/square-logo.pngOur client, a growing, private equity backed, B2B service in Coventry looking for a Treasury Controller to assist the CFO in the management of the cash and liquidity position, including the provision of accurate cashflow forecasts and analysis.
Key Responsibilities of the Treasury Controller
- Implement comprehensive management information and related review processes to enable proper oversight of actual and forecast financial positions on a weekly and monthly basis
- Deal with all internal and external customers
- Provide quality Management Information to the funders in line with agreed requirements
- Provision of reporting and analysis to the Group in relation to the facility
- Plan, set and monitor performance objectives ensuring monthly 1:1 meetings are held
Key essentials of the Treasury Controller
- A Qualified accountant (ACA,ACCA,CIMA)
- Excellent IT skills and specifically strong using Microsoft Excel
- Ability to communicate at all levels with both financial and non-financial management
At the Robert Walters Group, we endeavour to contact all candidates to register their details. However, due to the high number of applications we receive, if we have not reached out to you within 72 hours, please assume that you have been unsuccessful on this occasion.
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