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 work model, and 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.
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 Newbury 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 allows for a balanced work-life integration, while contributing to meaningful public sector initiatives in a supportive and collaborative environment that fosters employee growth and development.
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 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 your previous roles. We want to see your analytical prowess 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 your genuine interest in the Treasury Accountant role.
We think you need these skills to ace Treasury Accountant in Newbury
Some tips for your application 🫡
Tailor Your CV:Make sure your CV reflects the skills and experience mentioned in the job description. Highlight your treasury experience and any relevant financial management roles to show us you’re the right fit for the Treasury Accountant position.
Craft a Compelling Cover Letter:Use your cover letter to tell us why you’re passionate about this role and how your background aligns with our mission. Share specific examples of your achievements in cash flow management or financial analysis to grab our attention.
Show Off Your Excel Skills:Since advanced Excel skills are a must-have, don’t shy away from mentioning your proficiency with pivot tables, lookups, and financial modelling. If you’ve used these skills to improve processes in previous roles, let us know!
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 during the process.
How to prepare for a job interview at Hays
✨Know Your Numbers
As a Treasury Accountant, you'll be dealing with cash flow management and forecasting. Brush up on your financial metrics and be ready to discuss how you've successfully managed cash flows in previous roles. Use specific examples to demonstrate your expertise.
✨Excel Like a Pro
Since advanced Excel skills are crucial for this role, make sure you can confidently talk about your experience with pivot tables, lookups, and financial modelling. Consider preparing a quick demonstration or example of how you've used these skills to improve processes in the past.
✨Understand the Public Sector Landscape
Familiarise yourself with public sector finance frameworks and regulations. Be prepared to discuss how your knowledge aligns with the organisation's goals and how you can contribute to compliance and effective treasury management.
✨Build Relationships
This role requires collaboration with both finance and non-finance stakeholders. Think about how you've built effective working relationships in the past and be ready to share strategies that have worked for you. Highlight your communication skills and ability to resolve queries efficiently.
