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Treasury Controller

REF: VAC-05061

Job Description

Treasury Controller – Surrey - FTC 12 months

A global financial services company are currently recruiting for a Treasury Controller to control all aspects of the Treasury Operations activity. The successful candidate should have experience with treasury systems, banking reconciliation and EMTN and ECP.  You will ideally come from a Global corporation having dealt with multi-currency accounting. An AMCT qualification is desirable.


Your responsibilities:
  • Checking completion of data entered into the Treasury Management system
  • Ensure that sufficient funds are available to meet operational and investment requirements
  • To act as the main point of contact for day-to-day issues arising with the company’s Banking Partners
  • Manage cashflow and provide regular, accurate forecasts
  • End of month processes such as bank reconciliation, Inter-company loan balance statements and bank facility survey reconciliation
  • Liaise with other departments ensuring their deliverables are completed to time and budget
  • Participate in conference calls/meetings as required

The company offers an excellent range of benefits including:
  • Pension Scheme
  • Bonus scheme 25 days annual leave plus bank holidays
  • Childcare vouchers
  • Onsite Café, restaurant and gym
  • On-site parking

Please note that unless specified, we regret that Oak Tree Recruitment are unable to provide support or sponsorship for Visa's or Work permits or relocation. All candidates must be able to relocate with necessary visa and or permits or hold current right to work in the UK. 

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