Treasury Controller - Top UK Debt Issuer

Key Responsibilities

• Lead all treasury accounting and reporting, ensuring complex financial instruments are accurately reflected in interim and annual financial statements with high-quality disclosures.
• Maintain IFRS technical oversight, ensuring compliance and accurate accounting entries across debt, derivatives and intercompany loans within the Treasury Management System.
• Deliver budgeting and forecasting for interest, debt and cash positions, providing clear variance analysis and preparing required regulatory reports.
• Manage half-year and year-end reporting, including preparation of IFRS statements, notes and disclosures for stand-alone and consolidated entities.
• Own the Group Treasury annual budget and periodic forecasts, producing the monthly Treasury reporting pack with actionable insights for senior leadership.
• Liaise with internal and external auditors, preparing judgement papers and supporting efficient audit processes alongside Finance and Tax teams.
• Lead and develop a small team, ensuring strong controls, accurate reporting and high standards across Treasury accounting.