Trace | Expert Accountancy & Finance Recruitment
Treasury Financial Controller
How your CV stacks up
Upload your CV to see how well it fits this job role
?%
Treasury Financial Controller | Banking | City of London | £100,000 | September Starts | 2 days in the office
I’m working with a leading UK financial services organisation seeking an experienced Treasury Financial Controller to join a high-performing finance team. This is an excellent opportunity for a qualified accountant looking to combine technical excellence, stakeholder engagement, and leadership within a complex treasury environment.
The Opportunity
Reporting into the Head of Treasury Finance, you'll take ownership of the financial control framework across the Treasury balance sheet, ensuring robust reporting, strong governance, and accurate statutory disclosures. You'll play a key role in safeguarding financial performance, managing audit relationships, and driving continuous improvement across treasury finance processes.
Reasons to use Rodeo
Start with a chat, not a search bar
Grad scheme, placement, apprenticeship? Not sure what you want yet — that's fine. Your agent talks it through with you and turns "I have no idea" into a shortlist.
It searches the market for you
Every day your agent scans the market matching roles against what actually matters to you, not just keywords on a CV.
Only hits
No noise. No "maybe this fits." Just roles with a clear explanation of why they're right — and where to focus when applying.
This is a highly visible position, partnering with Treasury, Finance, FP&A, Product Control, and wider business stakeholders.
Key Responsibilities
- Maintain robust financial control over Treasury balance sheet and P&L reporting
- Lead month-end processes, balance sheet reconciliations, and financial reviews
- Prepare monthly management accounts and provide detailed variance analysis
- Deliver accurate statutory, regulatory, and management reporting, including quarterly regulatory submissions
- Act as the primary finance contact for Treasury-related matters across the business
- Manage relationships with external auditors and support year-end and interim reporting requirements
- Partner with Treasury, Front Office, Back Office, and wider Finance teams to resolve complex issues and improve reporting quality
- Drive process improvement initiatives, enhancing controls, efficiency, and reporting capability
- Provide insightful analysis to support business decision making
- Contribute to strategic projects and broader finance initiatives
Get help with your application
Your very own career expert that helps elevate your application to the next level.
Required Experience
- ACA, ACCA, CIMA, or equivalent qualification
- Experience producing high-quality financial and management reporting
- Strong balance sheet control and reconciliation experience
- Excellent stakeholder management and communication skills
- Proven ability to identify risks and drive resolutions
- Experience working cross-functionally across multiple business areas
- A proactive mindset with a passion for process improvement
- Strong attention to detail and organizational skills
“It took my CV and asked me questions relevant to understanding what kind of jobs to suggest for me. Suggestions were almost perfect. Jobs were exactly what I’ve been looking for.”
Jessica, London
Skills
Location