My client is looking for a motivated and focused Treasury Controller to join its business.

Treasury Controller responsibilities include:

Managing Group bank accounts, banking relationships and covenant
Developing and monitoring the Group’s payment processes
Overseeing the production of regular cash forecasts (weekly, monthly & annually) to monitor cash balances against forecast and to report variances against budget
Maintaining the Group’s Treasury and Cash Management Policy

Treasury Controller skills & experience include:

Professional treasury and cash management qualification (e.g. CertT, DipTM, FCT, CertICM) or equivalent
Experience of managing a treasury and cash management function with knowledge of payment systems such as SEPA and BACs
Ability to manage external relationships with banks and currency providers
Experience of treasury and cash management processes

Treasury Controller benefits include:

Hybrid working arrangements
Company pension
Onsite parking

Facts & Figures:

Group turnover: over £300m
Business Sector: Producers & distributors of fresh produce to some of the UKs leading retailers
Years trading: 40+ years

If you think you fit the bill and are interested in my Treasury Controller role, please apply online now.