SF Recruitment are delighted to be working with a large Coventry based business who are looking for a Treasury Controller on a permanent basis.
Reporting into the CFO, you will be responsible for a team of 3, setting their development plans and carrying out appraisals.
You will also be responsible for the following:
Management of the group securitisation facility for the company’s portfolio of assets and providing reporting and analysis to group in relation to the facility
Development of relationships with funders
Management of cash and liquidity position with the CFO
Cashflow forecasts and development of integrated cash flow forecasting models
Ensure the timely capitalisation of new assets owned by the company
To be considered for this role you will hold a relevant accounting qualification (ACA, ACCA, CIMA) and will be comfortable working in a fast paced, dynamic and changing environment.
The individual coming into this role will be expected to be on site 5 days a week and there will be occasional travel to group head office.