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- Tasks: Manage treasury functions and oversee cash flow management in the Housing sector.
- Company: Respected organisation dedicated to making a positive community impact.
- Benefits: Competitive salary, pension plan, and flexible work arrangements.
- Why this job: Join a supportive environment focused on professional growth and meaningful initiatives.
- Qualifications: Experience in hedge accounting and advanced Excel skills required.
- Other info: Opportunity to engage with senior leadership and contribute to impactful projects.
The predicted salary is between 36000 - 60000 £ per year.
We are seeking a meticulous Treasury Accountant to manage and oversee treasury functions within the Housing sector. This permanent role requires expertise in accounting and finance to ensure effective cash flow management and compliance with financial regulations.
Client Details
The employer is a respected organisation within the Housing sector, committed to making a positive impact in the community. It operates as a large-sized entity with a focus on delivering excellence in its field.
Description
- Take ownership of hedge accounting under FRS 102, including oversight of derivative valuations and their integration within the Treasury Management System.
- Support month-end close processes, covenant compliance reporting, and production of treasury management information.
- Lead the preparation and ongoing development of liquidity and cash flow forecasting models.
- Act as a key system owner and superuser for the Treasury Management System, overseeing controls, data integrity, and day-to-day functionality.
- Deliver treasury analysis and project support to senior leadership across funding activity, investor engagement, and liability management initiatives.
- Provide cover for daily liquidity management, executing cash movements and placing surplus funds in line with treasury policy and risk parameters.
- Make informed short-term investment decisions based on forecast cash positions and market conditions.
- Proactively manage working capital to ensure sufficient short-term liquidity, partnering closely with Accounts Payable and wider finance teams to align payment timing with forecasts and improve projection accuracy.
- Support the administration of the short-term debt portfolio, including loan drawdowns, rollovers, and scheduling of interest and principal repayments.
- Execute treasury and time-critical payments, maintaining bank mandates and coordinating approvals across the finance function.
- Build, maintain, and optimise payment templates across banking platforms.
Profile
- Proven experience owning hedge accounting processes in line with FRS 102 requirements.
- Advanced Excel capability, including complex modelling, analysis, and large data sets.
- Hands-on experience with Treasury Management Systems, ideally FIS Integrity.
- Strong numerical skills with a high level of accuracy and attention to detail.
- Excellent planning and organisational ability, able to manage multiple priorities and deadlines.
- Clear and confident communicator, comfortable engaging with both finance and senior stakeholders.
- Professionally qualified accountant and/or ACT qualified.
Job Offer
- Competitive basic salary and pension plan.
- 3 days work from home, 2 in office.
- Opportunities to contribute to meaningful community-focused initiatives.
- Supportive work environment focused on professional growth.
- Additional benefits to be discussed during the recruitment process.
If you are ready to take the next step in your career as a Treasury Accountant, we encourage you to apply today!
Treasury Accountant in Wembley employer: Michael Page
Contact Detail:
Michael Page Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Accountant in Wembley
✨Tip Number 1
Network like a pro! Reach out to connections in the housing sector or finance world. A friendly chat can lead to opportunities that aren’t even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of hedge accounting and treasury management systems. We want you to shine when discussing your expertise!
✨Tip Number 3
Showcase your skills with real-life examples. When they ask about your experience, share specific instances where you’ve managed cash flow or improved processes.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed and shows you’re serious about joining the team.
We think you need these skills to ace Treasury Accountant in Wembley
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience with hedge accounting and Treasury Management Systems. We want to see how your skills align with the role, so don’t be shy about showcasing your advanced Excel capabilities and any relevant projects you've worked on.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about treasury functions in the Housing sector. We love seeing candidates who can connect their personal values with our mission of making a positive community impact.
Showcase Your Communication Skills: As a Treasury Accountant, you'll need to engage with both finance teams and senior stakeholders. In your application, highlight examples where you've successfully communicated complex financial information clearly and confidently. We appreciate strong communicators!
Apply Through Our Website: We encourage you to apply directly through our website for a smoother process. It helps us keep track of your application and ensures you don’t miss out on any important updates. Plus, it shows you're keen on joining our team!
How to prepare for a job interview at Michael Page
✨Know Your Numbers
As a Treasury Accountant, you'll need to demonstrate your numerical prowess. Brush up on your advanced Excel skills and be ready to discuss complex modelling and analysis. Prepare examples of how you've managed large data sets in previous roles.
✨Understand Hedge Accounting
Since this role involves hedge accounting under FRS 102, make sure you can explain the principles behind it. Be prepared to discuss your experience with derivative valuations and how they integrate into treasury management systems.
✨Showcase Your Communication Skills
You'll be engaging with both finance teams and senior stakeholders, so practice articulating your thoughts clearly. Think of scenarios where you've successfully communicated complex financial information to non-financial colleagues.
✨Demonstrate Proactive Management
The role requires proactive working capital management. Prepare to discuss how you've previously ensured sufficient short-term liquidity and aligned payment timings with forecasts. Highlight any tools or strategies you've used to improve projection accuracy.
