At a Glance
- Tasks: Manage cash flow, prepare forecasts, and oversee banking relationships.
- Company: Join a purpose-driven public sector organisation in Newbury.
- Benefits: Enjoy flexible part-time hours and a hybrid working model.
- Other info: Collaborative team environment with opportunities for process improvements.
- Why this job: Make a real impact on financial management in the public sector.
- Qualifications: Experience in treasury roles and strong Excel skills required.
The predicted salary is between 35000 - 45000 £ 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 Financial Analyst. Job in Newbury LilyLifestyle Jobs employer: United Cerebral Palsy of Georgia
Join a purpose-driven public sector organisation in Newbury as a Treasury Financial Analyst, 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, with opportunities for professional growth and the chance to contribute to meaningful public sector initiatives. This role not only offers a hybrid working model but also allows you to make a significant impact while developing your skills in treasury operations and financial analysis.
Contact Details:
United Cerebral Palsy of Georgia Recruitment Team
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Financial Analyst. 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 in past roles, as this will show you're the right fit for the Treasury Financial Analyst position.
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, send 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 role. We make it easy for you to showcase your skills and experience directly to the hiring team!
We think you need these skills to ace Treasury Financial Analyst. Job in Newbury LilyLifestyle Jobs
Some tips for your application 🫡
Tailor Your CV:Make sure your CV reflects the skills and experience mentioned in the job description. Highlight your treasury experience and any relevant financial management roles to show us you’re the right fit for this Treasury Financial Analyst position.
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about working in the public sector and how your background aligns with our mission. Keep it concise but impactful, and don’t forget to mention your advanced Excel skills!
Showcase Your Analytical Skills:Since this role requires strong analytical abilities, make sure to include examples of how you've used these skills in previous positions. Whether it's through cash flow forecasting or financial reporting, we want to see how you can contribute to our team.
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 us you’re proactive and keen to join 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 a Treasury Financial Analyst.
✨Excel Like a Pro
Since advanced Excel skills are crucial for this role, make sure you can demonstrate your proficiency. Prepare to talk about how you've used pivot tables, lookups, and financial modelling in previous positions. If possible, bring along examples of your work to showcase your abilities.
✨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. Research the organisation's mission and values, and think about how your skills align with their goals.
✨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.
