Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Manage daily cash balances and forecast operational cash needs.
- Company: Notting Hill Genesis is a leading not-for-profit housing association in London.
- Benefits: Enjoy flexible working, generous leave, and staff discounts at major retailers.
- Why this job: Join a mission-driven team focused on funding affordable homes and thriving communities.
- Qualifications: Membership of ACT or CCAB qualification and experience with Treasury Management Systems required.
- Other info: This role offers sponsorship under the Skilled Worker visa route.
The predicted salary is between 47000 - 53000 £ per year.
Salary £57,393 to £63,635 per annum for 35 hours per week. Annual
Job Introduction
What you\’ll do
Notting Hill Genesis, one of London\’s largest housing associations, is seeking a Treasury Accountant to play a vital role in safeguarding NHG\’s financial resilience. This position focuses on managing daily cash balances, forecasting operational cash needs, and ensuring accurate recording of treasury activities. As a Treasury Accountant, you\’ll support strategic debt portfolio management while embedding robust treasury controls aligned with our financial policies. Your expertise will deliver an efficient treasury function critical to funding affordable homes and thriving communities.
How you\’ll do it
- Deliver outstanding operational treasury services to internal and external stakeholders
- Maintain and update the Treasury Management System to manage the group\’s debt portfolio
- Ensure covenant compliance and timely reporting to lenders
- Roll over floating-rate loans cost-effectively and process interest payments promptly
- Manage bank account mandates and oversee KYC requirements
- Forecast cash flow to meet liabilities and invest surplus funds per treasury policy
The ideal candidate
We believe great service starts with great people, and we are committed to recruiting and developing passionate, enthusiastic, and talented individuals who can add value to our thriving organisation.
Essential:
- Membership of the Association of Corporate Treasurers (ACT) or CCAB accounting qualification
- Proven experience using a Treasury Management System for reporting and derivatives accounting
- Experience of managing bank accounts including electronic interfaces, updating of bank mandates, opening new accounts and organising KYC requirements
- Experience of month end general ledger reconciliations and journal postings
- Expertise in cash flow forecasting, debt portfolio management, and bank account administration
Desirable:
- Track record of stakeholder engagement in social housing or complex organisations
What\’s in it for you?
Once you join us, you\’ll find plenty of opportunities to grow within our organisation. You\’ll also have access to a wide range of learning opportunities to help you achieve and maximise your potential.
Benefits include:
- Excellent annual leave allowance and flexible working opportunities (qualifying period may apply)
- Generous pension scheme
- Enhanced maternity, paternity, and adoption pay in addition to statutory entitlements (qualifying period may apply)
- Employee assistance – free confidential advice and counselling services provided by independent specialist organisations.
- Health cash plan
- Staff discounts – we give our staff access to discounts at hundreds of major retailers, gyms, restaurants, entertainment, days out, insurance, and much more.
- Interest free loans – season ticket loan, tenancy deposit loan, and training loan
- Cycle to work scheme.
- Life Assurance x 4 annual salary
All about us
Notting Hill Genesis is a not-for-profit organisation providing affordable homes for Londoners and it is now one of the largest housing associations in London. We are both a landlord and a developer, with more than 60,000 existing homes and 10,000 more in our pipeline and we employ around 1,500 staff.
For more information on what we do and what makes us different please visit:https://group.nhg.org.uk/careers/ ;
We welcome applications from everyone. We actively monitor the diversity of our workforce and strive to show equal representation throughout all levels of the organisation. We are a Stonewall Diversity Champion, a Disability Confident employer amongst other diversity commitments.
To find out more about our approach to equality, diversity and inclusion please visit: https://group.nhg.org.uk/careers/diversity-is-our-strength/ ;
Selection Process
Step 1: If you are interested, please send your application now! Closing date is 22 July 2025.
Step 2: Successful candidates will be asked to do an assessment
Step 3: Successful candidates will be invited to interview
This role is currently eligible for sponsorship under the Skilled Worker visa route (SOC Code 2421)
Please apply for this role online. If you are not able to apply online or if you have any reasonable adjustment requirements arising from a disability or medical condition to fully participate in the recruitment process, please discuss this with our hiring team via jobs@nhg.org.uk.
NHG reserves the right to close this vacancy early if we receive sufficient applications for the role, so we advise you to submit your application at your earliest opportunity.
#J-18808-Ljbffr
Treasury Accountant employer: Notting Hill Genesis
Contact Detail:
Notting Hill Genesis Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Accountant
✨Tip Number 1
Familiarise yourself with the Treasury Management System that Notting Hill Genesis uses. Understanding its functionalities and how it integrates with reporting and derivatives accounting will give you a significant edge during the interview.
✨Tip Number 2
Brush up on your knowledge of cash flow forecasting and debt portfolio management. Be prepared to discuss specific examples from your past experience where you've successfully managed these areas, as they are crucial for this role.
✨Tip Number 3
Engage with current trends in social housing finance. Being able to speak knowledgeably about the challenges and opportunities in this sector will demonstrate your commitment and understanding of Notting Hill Genesis's mission.
✨Tip Number 4
Network with professionals in the treasury and housing sectors. Attend relevant events or webinars to connect with others in the field, which could provide valuable insights and potentially lead to referrals for your application.
We think you need these skills to ace Treasury Accountant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in treasury management, cash flow forecasting, and bank account administration. Use specific examples that demonstrate your expertise in these areas.
Craft a Strong Cover Letter: In your cover letter, express your passion for the role and the organisation. Mention how your qualifications, such as membership of the Association of Corporate Treasurers or CCAB accounting qualification, align with the job requirements.
Highlight Relevant Skills: Emphasise your experience with Treasury Management Systems and your ability to manage bank accounts effectively. Include any experience you have with stakeholder engagement, especially in social housing or complex organisations.
Proofread Your Application: Before submitting, carefully proofread your application for any spelling or grammatical errors. A polished application reflects your attention to detail, which is crucial for a Treasury Accountant role.
How to prepare for a job interview at Notting Hill Genesis
✨Know Your Treasury Management Systems
Familiarise yourself with the Treasury Management System that the company uses. Be prepared to discuss your experience with similar systems and how you can leverage them to enhance their treasury operations.
✨Demonstrate Cash Flow Forecasting Skills
Be ready to showcase your expertise in cash flow forecasting. Prepare examples of how you've successfully managed cash flows in previous roles, and be specific about the methods and tools you used.
✨Understand Stakeholder Engagement
Since stakeholder engagement is crucial, think of instances where you've effectively communicated with internal and external stakeholders. Highlight your ability to build relationships and ensure compliance with financial policies.
✨Prepare for Technical Questions
Expect technical questions related to debt portfolio management and bank account administration. Brush up on relevant regulations and best practices to demonstrate your knowledge and confidence during the interview.
