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: Collaborative environment with opportunities for process improvements.
- Why this job: Contribute to strategic financial management and enhance your treasury skills.
- Qualifications: Experience in treasury accounting and strong 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, VLOOKUP)
Treasury Accountant employer: Hays Specialist Recruitment Limited
Join a purpose-driven public sector organisation in Newbury, where your role as a Treasury Accountant will not only enhance your financial expertise but also contribute to meaningful community impact. With a strong emphasis on employee growth and development, we offer a collaborative work culture that values innovation and efficiency, alongside competitive benefits that support your well-being and career progression.
Contact Detail:
Hays Specialist Recruitment Limited 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 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 the past, and don’t forget to showcase your advanced Excel skills!
✨Tip Number 3
Stay updated on industry trends and regulations related to treasury management. This knowledge will not only impress interviewers but also help you identify opportunities for process improvements during discussions.
✨Tip Number 4
Apply through our website for the best chance at landing that Treasury Accountant role. We’re all about connecting talented individuals with purpose-driven organisations, so don’t miss out!
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 listed in the job description, so don’t hold back on showcasing your achievements!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re passionate about the 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 a must-have for this role, consider mentioning specific projects where you’ve used Excel to improve processes or analyse data. We’re keen to see how you can bring efficiencies to our team!
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 serious about joining our team!
How to prepare for a job interview at Hays Specialist Recruitment Limited
✨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 any forecasting techniques you've used. This will show that you understand the core responsibilities of a Treasury Accountant.
✨Excel Skills Are Key
Since advanced Excel skills are crucial for this role, prepare to demonstrate your proficiency. Bring examples of how you've used Excel for financial analysis or reporting. If you can, practice creating pivot tables or complex formulas beforehand to showcase your expertise.
✨Understand the Regulatory Landscape
Familiarise yourself with CIPFA guidelines and public sector regulations related to treasury management. Being able to discuss these regulations confidently will highlight your commitment to compliance and your understanding of the sector.
✨Showcase Your Problem-Solving Skills
Think of specific instances where you've identified process improvements or efficiencies in your previous roles. Be prepared to share these examples during the interview, as they demonstrate your proactive approach and ability to contribute positively to the organisation.
