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Interim Financial Controller - Treasury

Nxtgen Recruitment
Job LocationPeterborough
EducationNot Mentioned
Salary£700.00 - £800.00 per day
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypeContract , full-time

Job Description

NXTGEN have an immediate requirement for an Interim Financial Controller to join a high-profile business on an initial 12 month contract (Outside IR35), with the potential for extension to up to 24 months depending on the status of ongoing projects. Youwill provide oversight on the financial management and control of global treasury, working with stakeholders to provide a greater awareness of cash position and liquidity. As the Interim Financial Controller, you will have ownership for the treasury accountingclose including debt and derivative reporting alongside the ongoing review of both hedging and FX strategy. The Interim Financial Controller will be a highly visible role with significant stakeholder engagement. As a result the successful candidate can expectto work closely with the FP&A team to build and deliver consolidated cash flow forecasts and budget reports. With the business currently going through an exciting period of transformation, this project will also include the design and reinvention of reportingprocesses as well as the review of internal controls associated with treasury activities.Key responsibilities will include:

  • Overall ownership for the Treasury financial close process including Dept Management and Associated reporting.
  • Drive Treasury budgeting and forecasting process including the construction of Group P&L, balance sheet and cash flow budget and forecasts.
  • Management of Short-Term cash position including reporting on group liquidity.
  • Monitor effectiveness of FX Hedging and manage external audit queries relating to all hedging and FX gains/losses.
  • Business partner with the wider finance team to understand business unit cash position and continually review costs and constraints.
  • Remediation of internal Group audit relating to Treasury.
The role is available for an immediate start with the client looking to have someone in post before the end of the year. Candidates will ideally be qualified (ACA/ACCA or equivalent) with a strong accounting background at Financial Controller level. Priorexperience gained within a Top 6 firm would be desirable, alternatively you will have extensive experience within Treasury within a listed or international groups. You will be confident in all aspects of Hedging and FX. You will be confident dealing with executivelevel stakeholders and providing accounting advice.

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