Treasury Accountant
London Hybrid Working (2-3 Days On-Site)
Permanent Opportunity
£53,000+ annum (depending on qualification status and experience)
We are currently recruiting for a Treasury Accountant to join a leading housing association in London. This is an excellent opportunity for an ACCA-qualified accountant or finalist with treasury experience to take ownership of treasury accounting, financial reporting, audit coordination, and technical accounting activities within a large and complex organisation.
Working closely with treasury, finance, audit, and external professional stakeholders, the successful candidate will play a key role in ensuring accurate accounting for treasury transactions, supporting statutory reporting requirements, and maintaining robust controls across treasury operations.
Treasury Accountant - Duties and Responsibilities:
- Lead on the accurate accounting and reporting of treasury transactions across the organisation
- Prepare treasury-related financial reporting, supporting schedules, and statutory accounts disclosures
- Coordinate and project manage audits of debt instruments and funding programmes, liaising with internal and external stakeholders
- Provide technical accounting advice on treasury products, transactions, and funding arrangements
- Prepare and post treasury journals to support budgeting and forecasting processes
- Deliver variance analysis and commentary for management reporting purposes
- Ensure treasury transactions are accurately recorded within finance systems and maintain audit-ready records
- Support treasury and finance system enhancements to improve reporting, controls, and operational efficiency
- Ensure treasury-related regulatory returns are completed accurately and in line with relevant requirements
- Contribute to treasury risk management activities, controls, procedures, and policy compliance
- Build strong working relationships across finance teams, auditors, consultants, and external advisors
- Support and coach colleagues, deputising for senior treasury management where required
Treasury Accountant - Ideal Candidate:
- ACCA Qualified Accountant or ACCA Finalist with an expectation of completing qualification within the next six months
- Housing association, social housing, or property sector experience would be advantageous
- Experience with Unit4 or similar finance systems would be desirable
- Previous experience working within a treasury finance or treasury accounting function
- Experience preparing statutory accounts disclosures and supporting audit requirements
- Excellent analytical and numerical skills with strong commercial awareness
- Advanced Microsoft Excel skills and experience using finance and treasury management systems
- Strong understanding of accounting standards and treasury-related financial controls
- Excellent communication skills with the ability to influence and engage a wide range of stakeholders
Rewards and Benefits:
- Competitive salary package
- Generous pension scheme
- Hybrid and flexible working arrangements
- Extensive annual leave entitlement
- Professional development and study support opportunities
- Employee wellbeing and assistance programmes
- Life assurance cover
- Access to discounts and lifestyle benefits
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Treasury Accountant in City of London employer: Venn Group
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