At a Glance
- 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 scheme.
- Other info: Diverse and inclusive workplace with excellent career development opportunities.
- Why this job: Make an impact in finance while working with a £3bn+ loan portfolio.
- 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.
Treasury Accountant in Portsmouth employer: Vivid Housing
Join our dynamic team in Portsmouth as a Treasury Accountant, where we prioritise employee well-being and professional growth. With a flexible hybrid working model, generous benefits including 26 days of holiday, a productivity-related bonus scheme, and comprehensive training programmes, we foster a supportive work culture that values diversity and inclusion. Our commitment to your development ensures you will thrive in a role that plays a crucial part in managing a substantial loan portfolio while enjoying a balanced work-life environment.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Accountant in Portsmouth
✨Network Like a Pro
Get out there and connect with people in the industry! Attend networking events, join relevant online groups, and don’t be shy about reaching out to professionals on LinkedIn. We all know that sometimes it’s not just what you know, but who you know!
✨Ace the Interview
Prepare for your interview by researching the company and understanding their treasury operations. Practice common interview questions and think about how your skills align with the role. Remember, we want to see your personality shine through, so be yourself!
✨Follow Up
After your interview, send a quick thank-you email to express your appreciation for the opportunity. It shows professionalism and keeps you fresh in their minds. Plus, it’s a great chance to reiterate your enthusiasm for the Treasury Accountant position!
✨Apply Through Our Website
Don’t forget to apply directly through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we love seeing candidates who take the initiative to engage with us directly.
We think you need these skills to ace Treasury Accountant in 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 the perfect fit for our team in Portsmouth. Mention specific experiences that relate to managing loan portfolios and working with stakeholders, as these are key aspects of the role.
Showcase Your Attention to Detail:As a Treasury Accountant, accuracy is crucial. In your application, demonstrate your attention to detail by providing examples of how you've delivered 100% accurate reports or managed complex financial data. We love candidates who take pride in their work!
Apply Through Our Website:We encourage you to apply through our website for a smoother process. It helps us keep track of your application and ensures you don’t miss out on any important updates. Plus, it’s super easy to do!
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 and cash-flow forecasts. Be ready to discuss how you've managed similar tasks in the past and any specific tools or software you’ve used.
✨Understand the Role
Make sure you fully grasp the responsibilities outlined in the job description. Familiarise yourself with terms like ISDA documentation and hedge accounting. This will not only help you answer questions confidently but also show your genuine interest in the role.
✨Prepare for Scenario Questions
Expect to face scenario-based questions that assess your problem-solving skills. Think about past experiences where you had to manage treasury transactions or liaise with stakeholders. Prepare examples that highlight your ability to deliver high-quality work under pressure.
✨Showcase Your Communication Skills
Since the role involves liaising with investors and stakeholders, demonstrate your excellent customer service skills during the interview. Practice articulating complex financial concepts in a clear and concise manner, as this will be crucial when preparing reports for the Board and Treasury Committee.
