At a Glance
- Tasks: Manage cash flow, prepare forecasts, and oversee banking relationships.
- Company: Purpose-driven public sector organisation in Newbury.
- Benefits: Flexible part-time hours, hybrid working, and a supportive team.
- Other info: Collaborative environment with opportunities for process improvements.
- Why this job: Make a real impact on public sector initiatives while developing your finance skills.
- Qualifications: Experience in treasury accounting and strong Excel skills required.
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 modelling)
- 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
Treasury Accountant in Newbury employer: Hays Accounts and Finance
Join a well-established public sector organisation in Newbury as a Treasury Accountant, where you will play a vital role in ensuring robust financial management and strategic cash planning. Enjoy a flexible, part-time working pattern within a supportive and collaborative team environment, while contributing to meaningful public sector initiatives that make a difference. With opportunities for professional growth and a hybrid working model, this is an excellent place for finance professionals looking to advance their careers in a purpose-driven setting.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Accountant in Newbury
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance sector, especially those who have experience in treasury roles. A friendly chat can lead to insider info about job openings or even referrals.
✨Tip Number 2
Prepare for interviews by brushing up on your cash flow management and forecasting skills. Be ready to discuss how you've used Excel to improve processes in your previous roles. We want to see your analytical prowess shine!
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express your appreciation. It keeps you fresh in their minds and shows your enthusiasm for the role.
✨Tip Number 4
Apply through our website for the best chance at landing that Treasury Accountant position. We’re all about making connections and helping you find the right fit in the public sector!
We think you need these skills to ace Treasury Accountant in Newbury
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Treasury Accountant role. Highlight your treasury experience and any relevant skills, especially in cash flow management and forecasting. We want to see how your background aligns with what we're looking for!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how you can contribute to our purpose-driven organisation. Keep it concise but impactful – we love a good story!
Show Off Your Excel Skills:Since advanced Excel skills are key for this position, don’t forget to mention specific examples of how you've used Excel in your previous roles. Whether it's pivot tables or financial modelling, we want to know how you’ve made those tools work for you!
Apply Through Our Website:We encourage you to apply through our website for a smoother application process. It helps us keep everything organised and ensures your application gets the attention it deserves. Plus, it’s super easy!
How to prepare for a job interview at Hays Accounts and Finance
✨Know Your Cash Flow Inside Out
Make sure you brush up on your cash flow management skills. Be ready to discuss how you've managed daily cash flows in previous roles and how you approach forecasting. Use specific examples to demonstrate your understanding of liquidity and financial planning.
✨Excel Like a Pro
Since advanced Excel skills are crucial for this role, practice using pivot tables, lookups, and financial modelling techniques. Bring along examples of how you've used Excel to improve processes or analyse data in your past positions. This will show your technical prowess and problem-solving abilities.
✨Understand Public Sector Finance
Familiarise yourself with public sector finance frameworks and regulations. Be prepared to discuss how these impact treasury operations and compliance. Showing that you understand the unique challenges of the public sector will set you apart from other candidates.
✨Build Relationships
Highlight your ability to work collaboratively with both finance and non-finance stakeholders. Think of examples where you've successfully built relationships to achieve financial goals or resolve issues. This will demonstrate your interpersonal skills and your fit within a supportive team environment.
