At a Glance
- Tasks: Manage cash flow, prepare forecasts, and support treasury activities.
- Company: Join a purpose-driven public sector organisation in Newbury.
- Benefits: Flexible part-time hours, hybrid work model, and a supportive team.
- Other info: Collaborative environment with opportunities for process improvements.
- Why this job: Make a real impact on financial management in the public sector.
- Qualifications: Experience in treasury accounting and strong Excel skills required.
The predicted salary is between 36000 - 36000 £ 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 modelling)
- 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 Position. Job in Newbury LilyLifestyle Jobs employer: United Cerebral Palsy of Georgia
Join a well-established 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 within a supportive and collaborative team environment, while contributing to meaningful public sector initiatives that make a difference. With opportunities for professional growth and a hybrid working model, this role offers a rewarding career path for finance professionals looking to make an impact.
Contact Details:
United Cerebral Palsy of Georgia Recruitment Team
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Accountant Position. Job in Newbury LilyLifestyle Jobs
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance sector, 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 past roles. We want to see your analytical side shine!
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express your appreciation. It keeps you fresh in their minds and shows your enthusiasm for the role.
✨Tip Number 4
Apply through our website for the best chance at landing that Treasury Accountant position. We’re all about making the application process smooth and straightforward, so don’t miss out!
We think you need these skills to ace Treasury Accountant Position. Job in Newbury LilyLifestyle Jobs
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Treasury Accountant role. Highlight your treasury experience and any relevant skills, especially in cash flow management and Excel. We want to see how you can contribute to our purpose-driven organisation!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how your background aligns with our needs. Be sure to mention your understanding of public sector finance frameworks if you have it.
Showcase Your Analytical Skills:Since this role involves financial analysis and reporting, make sure to showcase your analytical abilities in your application. We love seeing examples of how you've used data to support decision-making in previous roles.
Apply Through Our Website:Don't forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the position. 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
Brush up on your cash flow management and forecasting skills. Be ready to discuss specific examples from your past experience where you successfully managed liquidity or improved cash flow forecasts. This will show that you understand the core responsibilities of the Treasury Accountant role.
✨Excel Like a Pro
Since advanced Excel skills are crucial for this position, make sure you can demonstrate your proficiency. Prepare to talk about how you've used pivot tables, lookups, and financial modelling in previous roles. Maybe even bring along a sample of your work if it's appropriate!
✨Understand the Public Sector Landscape
Familiarise yourself with public sector finance frameworks and regulations. Being able to discuss how these impact treasury operations will set you apart. It shows that you're not just a numbers person but also understand the bigger picture of working within a public organisation.
✨Build Relationships
Highlight your ability to collaborate with both finance and non-finance stakeholders. Prepare examples of how you've built effective working relationships in the past. This is key in a role that requires communication across various teams, so be ready to share your strategies for successful collaboration.
