Treasury Controller

A key financial reporting and controlling role supporting EMEA treasury entities. This position manages forecasting, budgeting, financial reporting and audit coordination, ensuring high-quality financial governance across treasury operations.

Role Overview

The Treasury Controller owns financial planning and reporting processes, including budgets, forecasts, actuals and SG&A. The role is the main contact for internal and external audits and supports treasury-related accounting, controls and documentation.

Key Responsibilities

• Lead forecasting, budgeting, SG&A controlling and variance analysis

• Manage monthly, quarterly and annual close processes

• Prepare annual financial statements and coordinate disclosures and approvals

• Act as primary audit contact, managing evidence and timelines

• Support substantiation of cash pooling, credit lines, bank accounts and intercompany balances

• Assist with derivative valuation and financial instrument reporting

• Maintain audit-ready documentation and improve controls and reporting procedures

• Contribute to the development of treasury controls and processes

Requirements

• Degree in finance, accounting, controlling or similar

• 5+ years’ experience in controlling, accounting, audit or treasury reporting

• Professional qualification (ACA/ACCA/CIMA) preferred but not essential

• Strong understanding of budgeting, forecasting, month-end close and group reporting

• Knowledge of audit processes and internal controls

• Treasury accounting experience (cash pooling, credit lines, derivatives) preferred

• Fluent English; Japanese language skills beneficial but not required

Personal Attributes

• Highly structured and reliable, with strong deadline management

• Excellent attention to detail and data reconciliation skills

• Confident communicator in audit-facing situations

• Collaborative team player

  Unfortunately no visa sponsorships available. Only shortlisted candidates will be contacted. Thank you for your understanding.I look forward to your application!  #LI-JACUK #LI-JACUKPRM