Your Company:
NET Recruit is supporting an organisation with the appointment of a Treasury Controller. This is a senior, specialist role within Group Finance, acting as the Treasury and Insurance Subject Matter Expert for the Group CFO and Director of Group Finance.
The role covers highly specialised and complex areas, including all aspects of treasury-related accounting, ownership of the Treasury Management System (IT2), and leadership of the Group’s insurance strategy. You will play a critical role in protecting the Group’s balance sheet, managing financial risk, ensuring compliance, and providing expert advice to senior leadership and the Board.
This position reports directly to the Director of Group Finance and has significant influence across treasury operations, financial reporting, covenant compliance, systems development, and insurance governance.

Your Roles and Responsibilities
While in this role your duties may include, but are not limited to:
*Acting as the sole subject matter expert for all treasury-related accounting across the Group
*Providing lead technical advice on hedge accounting, including advising the Front Office, Director of Group Finance, and CFO on hedge decisions, investment impacts, risk mitigation, policy compliance, covenants, and regulatory considerations
*Owning hedge accounting relationships, including preparation of hedge documentation and leading hedge effectiveness testing
*Analysing and explaining derivatives movements against budget and forecast
*Designing, maintaining, and controlling the accounting framework within the Treasury Management System (IT2), developing accounting solutions for complex treasury activities
*Ensuring accuracy and completeness of all treasury accounting entries, embedding automation of journals as standard practice
*Leading month-end close activities for treasury, including review of journals and balance sheet reconciliations
*Taking responsibility for all treasury elements within the Group consolidated financial statements, including notes, supporting analysis, calculations, and input into senior-level presentations
*Owning relationships with external auditors on all treasury accounting matters and disclosures
*Leading on complex treasury accounting judgements and initiatives, clearly communicating impacts to the Group CFO and Director of Group Finance
*Leading covenant compliance documentation for debt facilities and bonds, including calculation, monitoring, coordination with Company Secretariat, and briefing of director signatories
*Driving and planning treasury systems strategy, including system upgrades, testing, and process improvements
*Supporting budgeting and forecasting processes and responding to ad hoc requests from senior stakeholders, including the CEO and CFO
What You Will Need To Apply
Please apply only if you meet the following criteria:
*A professional accounting or finance qualification (essential), with a strong track record of technical accounting expertise
*At least 5 years’ post-qualification experience in treasury, financial accounting, or a closely related discipline
*Advanced knowledge of IFRS 9
*Strong understanding of treasury, debt capital markets, financial instruments, and financial structures
*Experience implementing and maintaining robust financial controls
*Knowledge of the insurance market and insurance risk management
*Proven ability to manage complex technical issues proactively and deliver timely, high-quality outcomes
*Strong stakeholder management skills, with experience influencing senior internal and external stakeholders
*Ability to think strategically while translating strategic priorities into operational delivery
*Demonstrated leadership capability and commitment to continuous improvement
*Excellent communication, report-writing, and presentation skills
*High proficiency in Microsoft Excel and PowerPoint
*Experience with banking systems and IT2 is desirable but not essential
What You Will Get in Return:
This is a high-impact role offering exposure to senior leadership and the opportunity to shape treasury, accounting, and insurance strategy across a complex Group environment. You will play a key role in safeguarding the organisation’s financial position while driving continuous improvement and strategic development within Treasury.

In return, the organisation offers a competitive salary and hybrid working, with approximately three days per week in the office (Chesterfield or London, as required).

To express interest in this role and have a confidential chat, please reach out to:

Alexander Booth - Talent Acquisition Specialist

M: 07525 238567
E: