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Join a leading utility company as a Treasury Controller and play a crucial role in shaping the financial strategy. In this significant position, you will oversee the management of cash flow, banking relationships, and liquidity, ensuring the financial security and success of business operations. This is an exceptional opportunity for a seasoned finance professional to advance their career in a dynamic and impactful role.
Key Responsibilities
- Manage daily cash flow and forecasting activities, ensuring sufficient liquidity for the company's operational needs.
- Develop and maintain strong relationships with banks and financial institutions.
- Oversee the execution of financial transactions, including investments, debt management, and currency exchanges.
- Provide strategic insight and support in financial planning and analysis.
- Ensure compliance with financial regulations and internal policies.
- Collaborate with cross-functional teams to optimise financial performance and risk management.
- Prepare and present reports to senior management and stakeholders.
Requirements
- Bachelor's degree in finance, accounting, or a related field.
- Professional qualification such as CFA, ACA, or equivalent preferred.
- Proven experience in treasury management or a similar financial position.
- Strong analytical and problem-solving skills.
- Excellent communication and interpersonal abilities.
- Proficiency in financial modelling and forecasting tools desirable.
- Ability to work independently and as part of a team in a fast-paced environment.
The benefits package includes competitive salary, comprehensive healthcare, pension schemes, and opportunities for professional development. As a Treasury Controller, you will have the chance to make a significant impact on the financial operations of a leading utility company, harnessing your expertise and refining your skills in a challenging yet rewarding career.
If this is of interest to you please apply. Unfortunately, due to the high volume of applicants we may not be able to respond to all unsuccessful applications.
