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- Tasks: Manage treasury functions and ensure effective cash flow management in the Housing sector.
- Company: Respected organisation dedicated to making a positive community impact.
- Benefits: Competitive salary, pension plan, and flexible work arrangements.
- Why this job: Join a supportive team and contribute to meaningful community-focused initiatives.
- Qualifications: Experience in hedge accounting and advanced Excel skills required.
- Other info: Opportunities for professional growth in a dynamic work environment.
The predicted salary is between 28800 - 43200 £ per year.
We are seeking a meticulous Treasury Accountant to manage and oversee treasury functions within the Housing sector. This permanent role requires expertise in accounting and finance to ensure effective cash flow management and compliance with financial regulations.
Client Details
The employer is a respected organisation within the Housing sector, committed to making a positive impact in the community. It operates as a large-sized entity with a focus on delivering excellence in its field.
Responsibilities
- Take ownership of hedge accounting under FRS 102, including oversight of derivative valuations and their integration within the Treasury Management System.
- Support month-end close processes, covenant compliance reporting, and production of treasury management information.
- Lead the preparation and ongoing development of liquidity and cash flow forecasting models.
- Act as a key system owner and superuser for the Treasury Management System, overseeing controls, data integrity, and day-to-day functionality.
- Deliver treasury analysis and project support to senior leadership across funding activity, investor engagement, and liability management initiatives.
- Provide cover for daily liquidity management, executing cash movements and placing surplus funds in line with treasury policy and risk parameters.
- Make informed short-term investment decisions based on forecast cash positions and market conditions.
- Proactively manage working capital to ensure sufficient short-term liquidity, partnering closely with Accounts Payable and wider finance teams to align payment timing with forecasts and improve projection accuracy.
- Support the administration of the short-term debt portfolio, including loan drawdowns, rollovers, and scheduling of interest and principal repayments.
- Execute treasury and time-critical payments, maintaining bank mandates and coordinating approvals across the finance function.
- Build, maintain, and optimise payment templates across banking platforms.
Profile
A Successful Candidate Should Have:
- Proven experience owning hedge accounting processes in line with FRS 102 requirements.
- Advanced Excel capability, including complex modelling, analysis, and large data sets.
- Hands-on experience with Treasury Management Systems, ideally FIS Integrity.
- Strong numerical skills with a high level of accuracy and attention to detail.
- Excellent planning and organisational ability, able to manage multiple priorities and deadlines.
- Clear and confident communicator, comfortable engaging with both finance and senior stakeholders.
- Professionally qualified accountant and/or ACT qualified.
Job Offer
- Competitive basic salary and pension plan.
- 3 days work from home, 2 in office.
- Opportunities to contribute to meaningful community-focused initiatives.
- Supportive work environment focused on professional growth.
- Additional benefits to be discussed during the recruitment process.
If you are ready to take the next step in your career as a Treasury Accountant, we encourage you to apply today!
Treasury Accountant employer: ACCA Careers
Contact Detail:
ACCA Careers Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Accountant
✨Tip Number 1
Network like a pro! Reach out to connections in the housing sector or finance world. A friendly chat can lead to opportunities that aren’t even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of hedge accounting and treasury management systems. We want you to shine when discussing your expertise!
✨Tip Number 3
Showcase your analytical skills! Bring examples of how you've managed cash flow or improved financial processes in past roles. Numbers speak louder than words!
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about their job search.
We think you need these skills to ace Treasury Accountant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience with hedge accounting and Treasury Management Systems. We want to see how your skills align with the responsibilities listed in the job description, so don’t hold back!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re passionate about the Housing sector and how your background makes you the perfect fit for our Treasury Accountant role. Keep it engaging and personal.
Showcase Your Skills: Don’t forget to mention your advanced Excel capabilities and any relevant qualifications. We love seeing candidates who can demonstrate their numerical skills and attention to detail, so make sure these stand out in your application.
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for this exciting opportunity. Plus, it’s super easy!
How to prepare for a job interview at ACCA Careers
✨Know Your Numbers
As a Treasury Accountant, you'll need to demonstrate your expertise in financial regulations and cash flow management. Brush up on FRS 102 and be ready to discuss how you've applied hedge accounting in previous roles. Specific examples will show your depth of knowledge.
✨Excel Like a Pro
Advanced Excel skills are crucial for this role. Before the interview, practice complex modelling and analysis tasks. Be prepared to talk about how you've used Excel to manage large data sets or create forecasting models, as this will highlight your technical capabilities.
✨Communicate Clearly
You'll be engaging with both finance teams and senior stakeholders, so clear communication is key. Practice explaining complex financial concepts in simple terms. This will not only showcase your understanding but also your ability to collaborate effectively across departments.
✨Show Your Organisational Skills
With multiple priorities and deadlines, being organised is essential. Think of examples where you've successfully managed competing tasks or projects. Discussing your planning strategies will demonstrate your ability to thrive in a fast-paced environment.
