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.
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 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
✨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 – it’s a big plus for a Treasury Accountant!
✨Tip Number 3
Don’t just apply anywhere; focus on organisations that align with your values. We recommend checking 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 role and the organisation.
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 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, consider including specific examples of how you've used Excel in your previous positions. Whether it's financial modelling or creating complex forecasts, let us know how you’ve made Excel work for you!
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 us you’re keen to join our team!
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 Public Sector Finance
Familiarise yourself with public sector finance frameworks and regulations. Be prepared to discuss how these impact treasury operations and decision-making. Showing that you understand the unique challenges of the public sector will set you apart from other candidates.
✨Build Relationships
This role requires collaboration with both finance and non-finance stakeholders. Think of examples where you've successfully built relationships across departments. Highlight your communication skills and how they’ve helped you resolve queries or improve processes.
