At a Glance
- Tasks: Lead treasury accounting and financial reporting for a multi-billion-pound funding 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.
Description 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:
- 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:
- 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.
Desired Skills and Experience:
- Treasury Accounting
- Month-end Cashflow Accounting
- Financial reporting
- Liquidity Forecasting
- Financial Analysis
- Hedge accounting
- Month-end reporting
- Cash management
Treasury Accountant in Portsmouth employer: Michael Page
Join a purpose-led organisation that prioritises long-term growth and community impact, offering a competitive salary and comprehensive benefits package. With a hybrid working model and a strong focus on professional development, you'll thrive in a collaborative finance environment while managing a substantial funding portfolio. This role not only provides exposure to complex treasury operations but also allows you to contribute meaningfully to an organisation committed to sustainable practices and stakeholder engagement.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Accountant in Portsmouth
✨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 referrals that could give you a leg up.
✨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 underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express your appreciation. It keeps you fresh in their minds and shows your enthusiasm for the role.
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we love seeing candidates who are proactive and engaged with our organisation.
We think you need these skills to ace Treasury Accountant in Portsmouth
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Treasury Accountant role. Highlight your experience in treasury operations, financial reporting, and cash management. We want to see how your skills match what we're looking for!
Showcase Your Achievements:Don’t just list your responsibilities; showcase your achievements! Use specific examples of how you've contributed to financial reporting or improved processes in previous roles. This helps us see the impact you can make.
Be Clear and Concise:When writing your application, keep it clear and concise. Use straightforward language and avoid jargon unless it's relevant. We appreciate a well-structured application that gets straight to the point!
Apply Through Our Website:We encourage you to apply through our website for the best chance of being noticed. It’s the easiest way for us to track your application and ensure it reaches the right people. Don’t miss out!
How to prepare for a job interview at Michael Page
✨Know Your Numbers
As a Treasury Accountant, you'll be dealing with complex financial data. Brush up on your knowledge 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 hedge accounting.
✨Forecast Like a Pro
Prepare to talk about your experience with cash-flow forecasting and budgeting. Bring examples of how you've maintained rolling forecasts and conducted variance analysis. This will show your potential employer that you can handle the financial intricacies of their multi-billion-pound funding portfolio.
✨Build Relationships
Highlight your ability to build strong relationships with stakeholders, both internal and external. Be prepared to share specific instances where your communication skills helped manage KYC requirements or facilitated treasury negotiations. This is crucial in a collaborative finance environment.
✨Attention to Detail is Key
Demonstrate your strong attention to detail by discussing how you've managed large volumes of financial data accurately. Share examples of how you've ensured the integrity of balance sheet reconciliations and treasury reporting, as this will resonate well with the hiring team.
