Treasury Accountant

Treasury Accountant

Full-Time 48881 - 52305 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Manage bank accounts and treasury activities to ensure financial stability.
  • Company: Join Unite, a leading trade union with a strong commitment to workers' rights.
  • Benefits: Enjoy 36 days of annual leave, a wellbeing allowance, and a pension scheme.
  • Why this job: Make a real impact on financial governance while working in a supportive environment.
  • Qualifications: Part-qualified or newly qualified accountant with strong analytical skills.
  • Other info: Diverse workplace encouraging applications from under-represented groups.

The predicted salary is between 48881 - 52305 £ per year.

An opportunity has arisen to recruit a Treasury Accountant in Unite’s Central Office in Holborn.

Location: This role will be based in Unite’s Central office in Holborn

Reports to: Finance Officer

Salary: Grade 7 – £48,881.00 per annum full time. Plus £5,159.00 per annum London Allowance (Rising to £52,305.00 per annum full time after 12 months in post).

Contract Type: Permanent

Hours: Full-Time, 34 Hours Per Week

Working Pattern: Monday to Friday

Benefits: 36 days’ annual leave, Annual Wellbeing Allowance, Pension Scheme

About the Role

The Treasury Accountant will oversee Unite’s bank accounts and treasury activities, ensuring robust control, compliance, and effective relationships with financial institutions. The role manages cash balances, reconciliations, currency transactions, banking signatories, and credit card systems, supporting the Union’s financial stability and governance.

Responsibilities

  • Maintain oversight of all Unite bank accounts, ensuring proper controls and compliance are applied.
  • Act as day to day relationship manager with Unity Trust Bank and other financial institutions.
  • Work with Procurement to implement a new credit card system, then manage its ongoing administration, reconciliation, and compliance.
  • Oversee and maintain accurate, timely, and complete bank reconciliations across Unite.
  • Manage high value currency transactions, ensuring accuracy and value for money.
  • Manage banking signatories for the organisation, including delivery of Know Your Customer (KYC) checks.
  • Liaise with Regional Finance teams and Regional Secretaries to suspend, freeze and close bank accounts when required.
  • Accurately report cash balances to the Financial Accountant to support weekly and daily cash management.
  • Provide training to relevant colleagues on credit cards, reconciliations, faster payments and bulk payments processes.
  • Undertake any other treasury related projects or administrative functions as required by the Deputy Finance Director or Finance Director.

Qualifications

Part-qualified or newly qualified accountant (ACA, ACCA, CIMA, CIPFA). AAT alone will be insufficient.

Required Skills

  • Knowledge of banking processes, reconciliations and currency transactions.
  • Strong numeracy, analytical, and reporting skills.
  • Ability to relate to others and work co‑operatively in a team environment, with strong interpersonal and communication skills.
  • Strong organisational skills, with the ability to prioritise and meet deadlines.
  • Displays a flexible and co‑operative approach to initiating and completing changes of processes/working practices.
  • Discretion and the ability to work to a high degree of confidentiality.
  • Aware of compliance and risk management in treasury operations.

Preferred Skills

  • Understanding of the principles of Trade Unions representing working people.
  • Experience of delivering financial training to colleagues.

Please Note: Shortlisted candidates will be drawn from those who best meet the criteria below and in the job description. Candidates will need to give strong evidence in all sections. The examples are given as a guide to candidates about the kind of evidence they should provide. This role is being advertised internally and externally and individuals who can meet the requirements set out are invited to apply. Applications are encouraged from people who are under‑represented in the union. We actively encourage women, Black and Asian Ethnic minority, disabled and LGBT+ people to apply.

How to Apply

Click on the 'Apply on website' button below to apply online. The closing date for applications is Friday 16th January 2026. For any queries, please email recruitment@unitetheunion.org. CVs are not accepted as part of the application. Unite reserves the right to withdraw this role at any time. Please be advised that the successful candidate may be required to undertake a DBS check as part of their pre‑employment checks dependent on the nature of the role.

Treasury Accountant employer: Unite the union

Unite offers a supportive and inclusive work environment in the heart of Holborn, where employees enjoy generous benefits such as 36 days of annual leave and an Annual Wellbeing Allowance. As a Treasury Accountant, you will have the opportunity to develop your skills in a dynamic team while contributing to the financial stability of the Union, with clear pathways for professional growth and a commitment to diversity and representation in the workplace.
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Contact Detail:

Unite the union Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Treasury Accountant

✨Tip Number 1

Get to know the company! Research Unite and its values, especially around financial stability and governance. This will help you tailor your approach during interviews and show that you're genuinely interested in being part of the team.

✨Tip Number 2

Network like a pro! Connect with current or former employees on LinkedIn. Ask them about their experiences and any tips they might have for the interview process. It’s all about making those connections!

✨Tip Number 3

Prepare for those tricky questions! Think about how your skills in banking processes and reconciliations can benefit Unite. Practise your responses so you can confidently demonstrate your expertise during the interview.

✨Tip Number 4

Don’t forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, it shows you’re serious about the role and ready to take the next step in your career with us.

We think you need these skills to ace Treasury Accountant

Banking Processes
Reconciliations
Currency Transactions
Numeracy Skills
Analytical Skills
Reporting Skills
Interpersonal Skills
Communication Skills
Organisational Skills
Time Management
Compliance Awareness
Risk Management
Confidentiality
Team Collaboration
Financial Training Delivery

Some tips for your application 🫡

Show Your Numbers Skills: As a Treasury Accountant, you'll need to flaunt your strong numeracy and analytical skills. Make sure to highlight any relevant experience with banking processes, reconciliations, and currency transactions in your application.

Be Clear and Concise: When writing your application, keep it clear and to the point. Use bullet points where possible to make it easy for us to see your qualifications and experiences that match the job description.

Tailor Your Application: Don’t just send a generic application! Tailor your responses to reflect the specific responsibilities and skills mentioned in the job description. This shows us you’ve done your homework and are genuinely interested in the role.

Apply Through Our Website: Remember, the best way to apply is through our website. It’s straightforward and ensures your application gets to the right place. Plus, it helps us keep everything organised!

How to prepare for a job interview at Unite the union

✨Know Your Numbers

As a Treasury Accountant, you'll be dealing with cash balances and reconciliations. Brush up on your financial knowledge, especially around banking processes and currency transactions. Be ready to discuss specific examples from your experience that demonstrate your strong numeracy and analytical skills.

✨Showcase Your Compliance Knowledge

This role requires a solid understanding of compliance and risk management in treasury operations. Prepare to talk about how you've ensured compliance in previous roles, particularly with banking signatories and KYC checks. Highlight any relevant training or certifications you have.

✨Demonstrate Teamwork and Communication Skills

You'll need to work closely with various teams, so it's crucial to show that you can relate well to others. Think of examples where you've successfully collaborated with colleagues or provided training on financial processes. This will showcase your interpersonal skills and ability to work cooperatively.

✨Be Ready for Scenario Questions

Expect questions that assess your problem-solving abilities, especially in high-pressure situations. Prepare for scenarios related to managing high-value currency transactions or resolving discrepancies in bank reconciliations. Practising these types of questions can help you articulate your thought process clearly.

Treasury Accountant
Unite the union
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