At a Glance
- Tasks: Manage cash flow, prepare forecasts, and oversee banking relationships.
- Company: Join a purpose-driven public sector organisation in Newbury.
- Benefits: Competitive salary, professional development, and a chance to make a difference.
- Other info: Opportunity for process improvements and collaboration with finance teams.
- Why this job: Contribute to strategic financial management and enhance your treasury skills.
- Qualifications: Experience in treasury accounting and advanced Excel skills required.
The predicted salary is between 40000 - 50000 € per year.
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.
Treasury Accountant employer: Hays Accounts and Finance
Join a well-established public sector organisation in Newbury, where your role as a Treasury Accountant will not only enhance your financial expertise but also contribute to meaningful public service. With a strong focus on employee development, a collaborative work culture, and a commitment to compliance and efficiency, this organisation offers a supportive environment for professional growth. Enjoy the unique advantage of working in a purpose-driven setting that values strategic financial management and community impact.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Accountant
✨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 handled similar responsibilities in past roles, and don’t forget to highlight your advanced Excel skills!
✨Tip Number 3
Showcase your analytical skills! When discussing your experience, focus on how your financial analysis has supported decision-making in previous positions. This will demonstrate your value to potential employers.
✨Tip Number 4
Don’t just apply anywhere; apply through our website! We’ve got a streamlined process that makes it easy for you to showcase your skills and get noticed by hiring managers in the public sector.
We think you need these skills to ace Treasury Accountant
Some tips for your application 🫡
Tailor Your CV:Make sure your CV highlights your treasury experience and relevant skills. We want to see how your background aligns with the key responsibilities mentioned in the job description, so don’t hold back on showcasing your cash flow management and forecasting expertise!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re passionate about joining our purpose-driven organisation and how your skills can contribute to robust financial management. Keep it concise but impactful!
Show Off Your Excel Skills:Since advanced Excel skills are a must-have for this role, consider including specific examples of how you've used Excel in your previous positions. Whether it's financial modelling or creating complex reports, we want to know how you’ve leveraged these skills!
Apply Through Our Website:We encourage you to apply directly through our website. It’s the easiest way for us to receive your application and ensures you’re considered for the role. Plus, it shows you’re keen on joining our team!
How to prepare for a job interview at Hays Accounts and Finance
✨Know Your Cash Flow
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 any specific forecasting techniques you've used. This will show that you understand the core responsibilities of a Treasury Accountant.
✨Excel Like a Pro
Since advanced Excel skills are crucial for this role, prepare to demonstrate your proficiency. Bring examples of financial models or reports you've created using pivot tables and lookups. If possible, practice explaining these tools in a way that highlights their impact on your previous work.
✨Understand Public Sector Finance
Familiarise yourself with public sector finance frameworks and regulations. Be prepared to discuss how these guidelines influence treasury operations. Showing that you have a grasp of compliance and regulatory requirements will set you apart from other candidates.
✨Showcase Your Analytical Skills
Be ready to provide examples of how you've used financial analysis to support decision-making in past roles. Think about specific instances where your insights led to process improvements or efficiencies, especially through the use of financial systems. This will demonstrate your value to the organisation.
