At a Glance
- Tasks: Lead treasury functions, manage cash flow, and produce financial reports.
- Company: A leading social housing provider committed to community investment.
- Benefits: £60,000 salary, hybrid working, generous leave, and excellent benefits.
- Other info: Join a supportive finance team with opportunities for professional growth.
- Why this job: Make a real impact on financial resilience while developing your career.
- Qualifications: Experience in treasury roles and CCAB qualified accountant status required.
The predicted salary is between 60000 - 60000 £ per year.
Step into a rewarding permanent role offering an annual salary of £60,000, hybrid working, generous annual leave, and an excellent benefits package with a leading social housing provider, supporting the delivery of affordable homes across the region.
This Treasury Accountant position gives you the opportunity to lead the day-to-day treasury function, manage cash flow and liquidity, and ensure robust treasury controls, all while working in a collaborative and forward-thinking finance team that values your contribution and supports your professional development.
You'll be joining a highly regarded finance team where, as a Treasury Accountant, you will play a pivotal role in safeguarding the organisation's financial resilience.
This is an exciting opportunity to work with senior stakeholders, lenders, and advisers while helping to shape long-term funding strategies in a business committed to investing in communities.
I'd love to hear from anyone with experience as a Treasury Accountant, Treasury Analyst, Treasury Manager, Finance Manager, Financial Accountant, or Finance Business Partner, particularly within social housing, public sector, or another regulated environment.
In this position, you will be
- Managing the day-to-day treasury function as a Treasury Accountant, including daily cash balances and liquidity requirements.
- Producing accurate cash flow forecasts, treasury reports, and supporting long-term financial planning.
- Preparing statutory accounts, lender returns, and financial reporting requirements.
- Monitoring debt facilities, covenant compliance, and funding agreements.
- Managing treasury records, reconciliations, bank mandates, and authorised signatory controls.
- Supporting treasury stress testing, scenario modelling, and refinancing activities.
- Maintaining security charging information and supporting future funding capacity.
- Building strong relationships with banks, funders, auditors, legal advisers, and internal stakeholders.
- Producing reports for the Board, Committees, and regulatory bodies.
I'd love to speak to anyone who has
- Previous experience working as a Treasury Accountant or in a similar treasury-focused finance role.
- CCAB Qualified Accountant status.
- A minimum of three years' post-qualification experience.
- Strong treasury experience, ideally within the social housing sector.
- Experience managing cash flow forecasting, debt portfolios, and covenant compliance.
- Excellent knowledge of treasury controls, financial reporting, and risk management.
- Advanced Microsoft Excel skills with strong analytical and financial modelling abilities.
- Excellent communication skills with the ability to present complex financial information to a range of stakeholders.
This role is offering the following benefits
- Permanent contract.
- Full-time position (37 hours per week, Monday to Friday).
- Hybrid working.
- Annual salary of £60,000.
- Excellent company benefits package.
- Opportunity to work on strategic treasury projects.
- Career development and professional learning opportunities.
- Supportive and collaborative working environment.
This opportunity offers an annual salary of £60,000 .
Travel & Location This role is based in Peterborough with the flexibility of hybrid working.
Peterborough benefits from excellent transport links via the A1(M), A47, and direct rail services to London, Cambridge, Leicester, and the East Midlands, making it an ideal location for professionals looking to combine career progression with flexible working.
If this Treasury Accountant role sounds like your next step, apply now or contact Olivia Taylor at or 07451 262 475 for a confidential discussion.
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Treasury Accountant in Peterborough employer: Niyaa People
At Niyaa People, we pride ourselves on being an excellent employer, offering a supportive work culture that values professional development and employee well-being. Located in Hemel Hempstead, our team enjoys competitive salaries, generous annual leave, and the chance to enhance their skills through ongoing training and career advancement opportunities, making it a rewarding place to build a meaningful career in asbestos surveying.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Accountant in Peterborough
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like Niyaa People. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Treasury Accountant in Peterborough
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Niyaa People.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Niyaa People's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Niyaa People
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Niyaa People.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Niyaa People will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Niyaa People employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
