Banking & Treasury Controller

BV Recruitment Ltd
United Kingdom
To £55000 + Bonus + Benefits
05 Oct 2017
07 Nov 2017
Contract Type
Full Time

Are you a Banking &Treasury Controller, looking to upgrade to an international financial services business based in Central London? Are you looking for a high profile, varied and challenging role with future progression on offer? As the firms Banking and Treasury Controller, you will be responsible for the management of the group?s banking relationships and platforms, monitoring liquidity and FX needs, cash flow forecasting, reporting obligations, managing the deal funding process and investor reporting. The group operates with bank accounts in the UK, Spain, Luxembourg and Cayman Islands with multiple currencies across different platforms. You will also be responsible for reviewing the existing banking policies and controls to provide recommendations for improvement. More specifically your role will include: owning all banking relationships across the group, corporate operating accounts (UK & Spain), portfolio collection accounts (UK, Cayman & Spain), owning banking controls and processes across the group, fulfilling monthly reporting obligations attached to current debt facilities, assisting the CFO with future debt or equity funding rounds, maintaining 12 month rolling cash flow forecast for the group, monthly review of SPV cash position, providing recommendations for investor distributions and capital repayments, advising on FX needs and managing broker relationships, managing deal funding process and investor relations, investor reporting, reconciling monthly collections to 3rd party reporting and bank accounts and other ad hoc duties as required.

To be considered for this new position, you will either be fully ACA / ACCA qualified (with some post qualification experience) or qualified by experience. You must have strong skills in treasury management, liquidity modelling and analysis, communications and coordinating with teams across a group of companies and geographies. You must possess a 2i degree or higher in a finance related subject from a red brick University. Ideally you will have relevant sector experience with an active interest in financial markets, including understanding of debt and other securities instruments. You must be able to work to tight deadlines, be able to liaise with key stakeholders on a regular basis, be a team player and be able to work on numerous projects at the same time. You may also be required to travel to Europe (Spain) from time to time.

This niche, rapidly growing and highly profitable speciality finance company, has significant portfolios of consumer and business receivables in the UK and Europe. The business is entrepreneurial, fast moving and analytics led, and they have very significant growth plans for the business in the UK and Europe over the next few years. The role is both challenging and enjoyable with numerous internal and external stakeholder relationships and regular exposure to the Chief Finance Officer. Overall this is a very exciting opportunity for an ambitious Banking & Treasury Controller (ideally from a financial services background) to join a growing business and carry out a rewarding and high profile role with great opportunities and career development on offer.

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