At a Glance
- Tasks: Manage cash flow and support strategic financial planning in a purpose-driven organisation.
- Company: Well-established public sector organisation in Newbury with a focus on meaningful initiatives.
- Benefits: Flexible part-time hours, hybrid working model, and a supportive team environment.
- Other info: Opportunity for process improvements and career growth in finance.
- Why this job: Join a collaborative team and make a real impact in public sector finance.
- Qualifications: Experience in treasury accounting and strong Excel skills required.
The predicted salary is between 40000 - 50000 £ per year.
We are supporting a well-established public sector organisation in Newbury in the recruitment of a Treasury Accountant. This is a fantastic opportunity for a finance professional with some treasury experience to join a purpose‑driven organisation, contributing to robust financial management and strategic cash planning.
Key Responsibilities
- Manage and monitor daily cash flow, ensuring adequate liquidity across the organisation.
- Prepare and maintain accurate cash flow forecasts (short and long‑term).
- Oversee banking relationships, including managing accounts and resolving queries.
- Support the management of investments, borrowing, and treasury activities in line with internal policies and public sector regulations.
- Perform bank and balance sheet reconciliations.
- Provide insightful financial analysis and reporting to support decision‑making.
- Ensure compliance with treasury management policies, CIPFA guidelines, and regulatory requirements.
- Work closely with wider finance teams on budgeting, forecasting, and financial planning.
- Identify opportunities for process improvements and efficiencies, particularly through use of Excel and financial systems.
Key Requirements
- Proven experience in a Treasury Accountant or similar role.
- Strong understanding of cash flow management, forecasting, and treasury operations.
- Advanced Excel skills (e.g. pivot tables, lookups, financial modeling).
- Knowledge of public sector finance frameworks is desirable.
- Strong analytical and problem‑solving abilities.
- Excellent attention to detail and organisational skills.
- Ability to build effective working relationships across finance and non‑finance stakeholders.
Benefits
- Flexible, part‑time working pattern.
- Hybrid working model (2 days in the Newbury office).
- Opportunity to contribute to meaningful public sector initiatives.
- Supportive and collaborative team environment.
Treasury Accountant. Job in Newbury LilyLifestyle Jobs employer: United Cerebral Palsy of Georgia
Join a purpose-driven public sector organisation in Newbury as a Treasury Accountant, where you will play a vital role in enhancing financial management and strategic cash planning. Enjoy a flexible, part-time working pattern with a hybrid model that promotes work-life balance, alongside a supportive and collaborative team environment that fosters professional growth and development. Contribute to meaningful initiatives while benefiting from opportunities for process improvements and efficiencies in a dynamic workplace.
Contact Details:
United Cerebral Palsy of Georgia Recruitment Team
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Accountant. Job in Newbury LilyLifestyle Jobs
✨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.
✨Tip Number 2
Prepare for interviews by brushing up on your cash flow management and forecasting skills. Be ready to discuss how you've used Excel to improve processes in your previous roles. We want to see that you can bring value to the team!
✨Tip Number 3
Don’t just apply anywhere; focus on organisations that align with your values. Check out our website for opportunities that resonate with you, especially in the public sector where you can make a real difference.
✨Tip Number 4
Follow up after interviews! A quick thank-you email can set you apart from other candidates. It shows your enthusiasm for the role and keeps you fresh in their minds as they make their decision.
We think you need these skills to ace Treasury Accountant. Job in Newbury LilyLifestyle Jobs
Some tips for your application 🫡
Tailor Your CV:Make sure your CV highlights your treasury experience and skills that match the job description. We want to see how your background aligns with the role, so don’t be shy about showcasing your cash flow management and forecasting expertise!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re passionate about joining a purpose-driven organisation like ours. Share specific examples of how you've contributed to financial management in previous roles.
Show Off Your Excel Skills:Since advanced Excel skills are a must for this role, consider including a brief mention of your proficiency in your application. If you’ve used pivot tables or financial modelling in past jobs, let us know – we love seeing those skills in action!
Apply Through Our Website:We encourage you to apply directly through our website. It’s the easiest way for us to receive your application and ensures you’re considered for the role. Plus, it shows you’re keen on joining our team!
How to prepare for a job interview at United Cerebral Palsy of Georgia
✨Know Your Numbers
As a Treasury Accountant, you'll need to demonstrate your understanding of cash flow management and forecasting. Brush up on your financial metrics and be ready to discuss how you've managed liquidity in previous roles. Use specific examples to show your expertise!
✨Excel Like a Pro
Since advanced Excel skills are crucial for this role, make sure you can confidently talk about your experience with pivot tables, lookups, and financial modelling. Consider preparing a mini-case study or example where you used these skills to solve a problem or improve a process.
✨Understand the Public Sector Landscape
Familiarise yourself with public sector finance frameworks and regulations, as this knowledge will set you apart. Be prepared to discuss how you’ve navigated compliance issues in the past and how you can contribute to the organisation's mission.
✨Build Rapport
This role requires collaboration across finance and non-finance teams. During the interview, focus on showcasing your interpersonal skills. Share examples of how you've built effective working relationships and resolved conflicts to highlight your ability to work well with diverse stakeholders.
