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 financial management in the public sector.
- Qualifications: Experience in treasury accounting and strong Excel skills required.
The predicted salary is between 36000 - 36000 € 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.
- 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 East Kilbride employer: Hays
Join a well-established public sector organisation in Newbury as a Treasury Accountant, where you will be part of a purpose-driven team dedicated to robust financial management and strategic cash planning. Enjoy a flexible, part-time working pattern with a hybrid model that promotes work-life balance, alongside opportunities for professional growth and development within a supportive and collaborative environment. Contribute to meaningful public sector initiatives while enhancing your skills in a role that values analytical thinking and process improvement.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Accountant in East Kilbride
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who have experience in treasury roles. A friendly chat can lead to insider info about job openings or even a referral.
✨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 past roles – we love seeing those advanced skills in action!
✨Tip Number 3
Don’t just apply anywhere; focus on organisations that align with your values. Check out our website for opportunities that resonate with you, especially in the public sector where you can make a real impact.
✨Tip Number 4
Follow up after interviews! A quick thank-you email can set you apart from other candidates. Mention something specific from your conversation to show you were engaged and are genuinely interested in the role.
We think you need these skills to ace Treasury Accountant in East Kilbride
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 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 you can contribute to robust financial management. 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, make sure to mention any specific projects or tasks where you’ve used pivot tables, lookups, or financial modelling. We’re keen to see how you can bring efficiencies to our treasury activities!
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 don’t miss out on any important updates. Plus, it shows you’re serious about joining our team!
How to prepare for a job interview at Hays
✨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 forecasting techniques you've used. This will show that you understand the core responsibilities of a Treasury Accountant.
✨Excel is Your Best Friend
Since advanced Excel skills are crucial for this role, practice using pivot tables, lookups, and financial modelling. Bring examples of how you've used these tools to improve processes or solve problems in your past work. It’ll demonstrate your technical prowess.
✨Understand Public Sector Finance
Familiarise yourself with public sector finance frameworks and regulations. Being able to discuss how these impact treasury operations will set you apart from other candidates. It shows you're not just qualified but also genuinely interested in the sector.
✨Build Relationships
Think about how you've built effective working relationships in the past, especially with non-finance stakeholders. Prepare examples that highlight your communication skills and ability to collaborate across teams. This is key in a role that requires teamwork and stakeholder engagement.
