At a Glance
- Tasks: Manage treasury activities, financial reporting, and cash management for a multi-billion-pound portfolio.
- Company: Join a purpose-led organisation with a strong reputation in sustainable growth.
- Benefits: Competitive salary, hybrid working, and a comprehensive pension package.
- Other info: Supportive culture focused on professional development and community impact.
- Why this job: Gain broad exposure to complex funding structures and make a real impact.
- Qualifications: Experience in treasury or corporate finance with strong analytical skills.
The predicted salary is between 55000 - 55000 € per year.
We're recruiting for a Treasury Accountant to join a high-performing finance team supporting the reporting and management of a large-scale multi-billion-pound funding portfolio. This role offers broad exposure to treasury operations, financial reporting, cash management, and stakeholder engagement within a complex and fast-paced environment.
Our client is a well-established and purpose-led organisation with a significant operational footprint across the South of England. With a strong reputation for long-term investment, customer focus, and sustainable growth, they manage a substantial asset base and operate within a highly collaborative and commercially focused environment.
Job Overview:
- Lead on the accounting and financial reporting of treasury activities, ensuring the accurate monthly accounting of all treasury transactions and ongoing compliance with UK GAAP and FRS 102 requirements for financial instruments and hedge accounting.
- Prepare detailed forecasts and budgets for finance costs, loan balances, and liquidity positions, including variance analysis and maintenance of a rolling three-year cash-flow forecast.
- Reconcile and review treasury-related balance sheet control accounts, ensuring the integrity and accuracy of treasury reporting within the wider finance function.
- Support the management of a complex £3bn+ funding portfolio, including reviewing loan and ISDA documentation, assisting with treasury negotiations, and maintaining a strong understanding of covenant and compliance requirements across all funding arrangements.
- Assist with the operational delivery and ongoing development of treasury activities, including loan drawdowns, rollovers, securitisations, and the annual refresh of a multi-billion-pound EMTN programme.
- Produce regular reporting and analysis for senior leadership, Board, and Treasury Committee stakeholders, providing clear insight into treasury performance, liquidity, and risk management activities.
- Ensure treasury policies, procedures, and internal controls are maintained to a high standard, with a strong focus on governance, compliance, and risk management.
- Maintain and enhance the Treasury Management System, ensuring accurate and timely data for reporting, forecasting, and operational decision-making.
- Build strong relationships with banks, investors, advisors, and internal stakeholders, providing timely information, managing KYC requirements, and supporting wider business planning activities.
- Support day-to-day cash management and bank administration activities, working collaboratively across the treasury function to ensure ongoing liquidity and policy compliance.
Profile
A successful candidate should have:
- Previous experience within a treasury or corporate finance environment, with exposure to loan documentation, financial instruments, cash-flow forecasting, and treasury reporting.
- Strong understanding of balance sheet reconciliations, budgeting, forecasting, and financial analysis within a complex organisation.
- Confident preparing reports and presenting financial information clearly to both finance and non-finance stakeholders.
- Strong attention to detail with the ability to manage large volumes of financial data accurately and meet tight deadlines.
- Experience working collaboratively across finance and wider business teams, with the ability to build effective relationships with external stakeholders including banks, investors, and advisors.
- Excellent communication and customer service skills, with a professional and proactive approach to stakeholder management.
- Preference for qualified accountant (ACA / ACCA / CIMA/ ACT/ AMCT) with strong technical accounting knowledge, including experience applying current accounting standards and financial reporting requirements.
Job Offer
What's on offer:
- Competitive salary (£55,000) and comprehensive pension package.
- Hybrid working model with 2 days per week in the Portsmouth office.
- The opportunity to join a well-established organisation with a strong long-term growth strategy and significant treasury exposure.
- Broad exposure to complex funding structures, financial markets, and high-value treasury activities within a collaborative finance environment.
- A supportive culture that encourages professional development, continuous learning, and career progression.
- The chance to contribute to an organisation with a strong social purpose and community-focused impact.
- Additional benefits and package details available throughout the recruitment process.
Treasury Accountant in Hampshire employer: Michael Page Finance
Join a purpose-led organisation that prioritises long-term growth and community impact, offering a competitive salary and comprehensive benefits. With a hybrid working model and a strong focus on professional development, you'll thrive in a collaborative finance environment while managing a complex multi-billion-pound funding portfolio. This role not only provides significant exposure to treasury operations but also fosters meaningful relationships with key stakeholders, making it an excellent opportunity for career progression.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Accountant in Hampshire
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work in treasury or corporate finance. A friendly chat can lead to insider info about job openings that might not even be advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your technical knowledge. Make sure you can confidently discuss UK GAAP, FRS 102, and cash-flow forecasting. We want you to shine when it comes to showcasing your expertise!
✨Tip Number 3
Don’t forget to tailor your approach! When you apply through our website, highlight your experience with financial reporting and stakeholder engagement. Show us how you can add value to our high-performing finance team.
✨Tip Number 4
Follow up after interviews! A quick thank-you email can go a long way. It shows your enthusiasm for the role and keeps you fresh in the minds of the hiring team. Let’s make sure they remember you!
We think you need these skills to ace Treasury Accountant in Hampshire
Some tips for your application 🫡
Tailor Your CV:Make sure your CV reflects the skills and experiences that match the Treasury Accountant role. Highlight your experience with treasury operations, financial reporting, and cash management to show us you’re the right fit!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re passionate about treasury work and how your background aligns with our client’s needs. Keep it concise but impactful!
Showcase Your Attention to Detail:In finance, details matter! When filling out your application, double-check for any typos or errors. We want to see that you can manage large volumes of data accurately and meet tight deadlines.
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 recruitment process!
How to prepare for a job interview at Michael Page Finance
✨Know Your Numbers
As a Treasury Accountant, you'll be dealing with complex financial data. Brush up on your understanding of UK GAAP and FRS 102 requirements. Be ready to discuss how you've applied these standards in previous roles, especially in relation to treasury transactions and financial reporting.
✨Showcase Your Analytical Skills
Prepare to demonstrate your ability to analyse cash-flow forecasts and budgets. Bring examples of variance analysis you've conducted in the past, and be ready to explain how you maintain accuracy in balance sheet reconciliations. This will show your attention to detail and analytical prowess.
✨Build Relationships
Since this role involves stakeholder engagement, think about how you've successfully built relationships with banks, investors, and internal teams. Prepare anecdotes that highlight your communication skills and proactive approach to managing stakeholder expectations.
✨Be Ready for Scenario Questions
Expect questions that assess your problem-solving abilities in real-world scenarios. For instance, how would you handle a discrepancy in treasury reporting? Practise articulating your thought process and decision-making strategies, as this will showcase your capability to thrive in a fast-paced environment.
