Treasury Financial Controller: Drive Controls & P&L Insight

MW Recruitment Limited; Greater London; On-site; GBP 90,000 - 120,000; Full time

Job summary

MW Recruitment Limited is recruiting for an experienced Treasury Financial Controller to join the Funding & Markets Finance team of a leading international bank. You will own key financial control, accounting and reporting across Central Treasury, working with senior stakeholders in Treasury, Finance and Risk.

The role offers exposure to hedge accounting, FX reporting and opportunities to drive process improvements and automation.

Qualifications

• Qualified Chartered Accountant with financial accounting and control experience.
• Strong balance sheet reconciliations and journal preparation experience.
• Excellent analytical and problem-solving skills.
• Experience with General Ledger systems and financial reporting.
• Advanced Excel skills and systems proficiency.
• Ability to drive process improvements and automation.
• Excellent communication and stakeholder management.

Responsibilities

• Review and substantiate Treasury balance sheet accounts.
• Manage Treasury accounting feeds into the GL and resolve issues.
• Review month-end Treasury P&L; provide analysis to stakeholders.
• Review hedge accounting outputs; ensure IFRS 9/IAS 39 compliance.
• Prepare and post month-end journals and disclosures.
• Provide financial analysis supporting funding and Treasury activities.
• Support daily hedge accounting, FX reporting and P&L activities.
• Maintain robust financial controls; support audits.
• Identify opportunities to improve, automate and streamline processes.

Skills

Balance sheet reconciliations

Journal preparation

Analytical thinking

Stakeholder management

Excel proficiency

Education

Chartered Accountant

Tools

General Ledger systems

Automation tools

Job description

MW Recruitment Limited is recruiting for an experienced Treasury Financial Controller to join the Funding & Markets Finance team of a leading international bank. You will own key financial control, accounting and reporting across Central Treasury, working with senior stakeholders in Treasury, Finance and Risk.

The role offers exposure to hedge accounting, FX reporting and opportunities to drive process improvements and automation.