Overview
We are supporting a well-established public sector organisation in Newbury in the recruitment of a Treasury Accountant. This is a fantastic opportunity for a finance professional with some treasury experience to join a purpose‑driven organisation, contributing to robust financial management and strategic cash planning.
Key Responsibilities
- Manage and monitor daily cash flow, ensuring adequate liquidity across the organisation
- Prepare and maintain accurate cash flow forecasts (short and long‑term)
- Oversee banking relationships, including managing accounts and resolving queries
- Support the management of investments, borrowing, and treasury activities in line with internal policies and public sector regulations
- Perform bank and balance sheet reconciliations
- Provide insightful financial analysis and reporting to support decision‑making
- Ensure compliance with treasury management policies, CIPFA guidelines, and regulatory requirements
- Work closely with wider finance teams on budgeting, forecasting, and financial planning
- Identify opportunities for process improvements and efficiencies, particularly through use of Excel and financial systems
Key Requirements
- Proven experience in a Treasury Accountant or similar role.
- Strong understanding of cash flow management, forecasting, and treasury operations
- Advanced Excel skills (e.g. pivot tables, lookups, financial modeling)
- Knowledge of public sector finance frameworks is desirable.
- Strong analytical and problem‑solving abilities
- Excellent attention to detail and organisational skills
- Ability to build effective working relationships across finance and non‑finance stakeholders
Benefits
- Flexible, part‑time working pattern
- Hybrid working model (2 days in the Newbury office)
- Opportunity to contribute to meaningful public sector initiatives
- Supportive and collaborative team environment
