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