Interim Treasury Financial Controller

London

Interim Treasury Financial Controller

  1. Contract
£500 - £700 per day
SUM178011

London

The details

A PE-backed retail business with an impressive track record of growth is recruiting for an Interim Treasury Financial Controller to join on an initial 6-9 month basis. This role will be a pivotal part of a wider transformation across finance as the business looks to further expand across territories and regions globally.

The Interim Treasury Financial Controller will have lines of report and engagement to the CFO, Head of Transformation and Head of Treasury. With this you will be:

  • Supporting the finance transformation programme with a redefinition of processes to ensure the global Treasury function has adequate control
  • Owning the treasury function with respect to debt management, interest, intercompany valuation and financial close
  • Maintaining independent oversight over FX gains and losses, hedging and debt across group
  • Managing short term cash flow, liquidity and driving treasury budgeting and forecasting process
  • Business partnering local entity leads, FP&A teams and commercial functions

The ideal candidate will be ACA, CIMA or ACCA qualified with significant treasury accounting experience within a matrix structure business. You will have extensive experience across treasury management systems and be able to be an active business partner to the wider treasury function and group. Apply ASAP to ensure you are considered for this Interim Treasury Financial Controller role.

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