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- Tasks: Manage treasury transactions, cash monitoring, and support loan portfolio management.
- Company: Join a forward-thinking company in Portsmouth with a flexible hybrid work culture.
- Benefits: Enjoy 26 days holiday, private medical insurance, and a productivity bonus.
- Other info: Diverse and inclusive workplace with excellent career development opportunities.
- Why this job: Be part of a dynamic team managing a £3bn+ loan portfolio and make a real impact.
- Qualifications: Fully qualified accountant with treasury experience and strong customer service skills.
The predicted salary is between 50000 - 60000 £ per year.
We’re recruiting a Treasury Accountant to join our team in Portsmouth. This full‑time, permanent role works 37 hours per week and offers a flexible hybrid approach, with a minimum of 20% office‑based attendance. Treasury core collaboration days are Tuesday and Thursday.
As Treasury Accountant you will oversee the monthly accounting for treasury transactions, reconcile and review balance sheet control accounts, support day‑to‑day cash monitoring and bank account administration, and cover for the Treasury Assistant when necessary. You will play a central role in supporting the Senior Treasury Manager and Group Treasurer in managing a £3bn+ loan portfolio, reviewing loan and ISDA documentation, contributing to treasury negotiations, and working with advisors and solicitors to ensure compliance. You will lead the operational requirements of hedge accounting across the Group, support the annual refresh of the £2bn Euro Medium Term Note programme, assist with the securitisation of loans, maintain a robust three‑year cash‑flow forecast, arrange loan drawdowns and rollovers, oversee the Treasury Management System, and maintain comprehensive records of all funding arrangements. You will prepare and present clear, accurate reports for the Board and Treasury Committee, produce monthly covenant compliance reports, deliver 100% accurate regulatory returns, and provide information to credit rating agencies. Working with the Business Planning Accountant you will ensure treasury inputs are reflected within the business plan and prepare forecasts and budgets for finance costs and loan balances, reporting on variances under UK GAAP and FRS 102. You will provide a responsive and professional service to investors and funders, including KYC returns and coordination with internal teams.
Qualifications
- Fully qualified accountant (ACCA, ACA or CIMA) with a strong understanding of current accounting standards and SORP.
- Demonstrable experience within a Treasury function, interpreting loan documentation.
- Proven experience in balance sheet reconciliations, budgeting and forecasting.
- Excellent customer service skills and ability to liaise professionally with investors and stakeholders.
- Ability to deliver work of the highest quality.
Benefits
- 26 days holiday plus bank holidays, with the option to buy or sell annual leave
- Productivity‑related bonus scheme
- Contributory pension – 6% employee match of 7‑10% contributions
- Life assurance at 3 × annual salary
- Private medical insurance
- Medicash cash plan
- Enhanced pay for maternity, paternity, adoption and shared parental leave
- Access to counselling, legal and financial information
- Electric car scheme
- In‑house and e‑learning courses, coaching and mentoring programmes
EEO Statement
We are committed to diversity and inclusion and welcome applicants from all walks of life. We are a disability‑confident leader with disabled‑friendly offices and will make reasonable adjustments throughout the recruitment process.
Locations
Treasury Accountant in Hampshire, Portsmouth employer: Vivid Housing
Contact Detail:
Vivid Housing Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Accountant in Hampshire, Portsmouth
✨Network Like a Pro
Get out there and connect with people in the finance and treasury world! Attend industry events, join relevant LinkedIn groups, and don’t be shy about reaching out to professionals for a chat. You never know who might have the inside scoop on job openings.
✨Ace the Interview
Prepare for your interview by brushing up on common treasury-related questions and scenarios. Practice articulating your experience with balance sheet reconciliations and cash flow forecasting. Remember, confidence is key, so show them you’re the Treasury Accountant they’ve been looking for!
✨Showcase Your Skills
When you get the chance, highlight your qualifications and experience that align with the role. Talk about your understanding of accounting standards and your experience with loan documentation. Make sure they see how you can add value to their team!
✨Apply Through Our Website
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re genuinely interested in joining our team. Let’s make this happen together!
We think you need these skills to ace Treasury Accountant in Hampshire, Portsmouth
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury Accountant role. Highlight your experience with treasury functions, balance sheet reconciliations, and any relevant qualifications like ACCA, ACA, or CIMA. We want to see how your skills match what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about treasury accounting and how your previous experiences have prepared you for this role. Keep it concise but impactful – we love a good story!
Showcase Your Attention to Detail: As a Treasury Accountant, accuracy is key. In your application, make sure to demonstrate your attention to detail. Whether it's through your CV formatting or examples of past work, we want to see that you can deliver high-quality results.
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, you’ll get to explore more about our company culture while you’re at it!
How to prepare for a job interview at Vivid Housing
✨Know Your Numbers
As a Treasury Accountant, you'll be dealing with significant financial figures. Brush up on your knowledge of balance sheet reconciliations, cash-flow forecasts, and loan documentation. Be prepared to discuss how you've handled these in previous roles, as it shows you understand the core responsibilities.
✨Showcase Your Compliance Knowledge
Familiarise yourself with current accounting standards and SORP. During the interview, highlight your experience with regulatory returns and compliance processes. This will demonstrate that you can navigate the complexities of treasury operations effectively.
✨Prepare for Scenario Questions
Expect questions that assess your problem-solving skills in real-world scenarios. Think about past experiences where you had to manage cash monitoring or negotiate terms. Use the STAR method (Situation, Task, Action, Result) to structure your answers clearly.
✨Engage with Stakeholders
Since the role involves liaising with investors and stakeholders, practice articulating how you would provide excellent customer service. Prepare examples of how you've successfully communicated complex financial information to non-financial audiences in the past.