At a Glance
- Tasks: Manage cash flow and treasury risks while ensuring financial compliance.
- Company: Join a dynamic team in Milton Keynes with a focus on financial excellence.
- Benefits: Competitive salary, hybrid working, and opportunities for professional growth.
- Other info: Flexible working policy and a supportive team culture.
- Why this job: Make a real impact on financial decision-making in a fast-paced environment.
- Qualifications: Qualified accountant with treasury experience and strong analytical skills.
The predicted salary is between 49354 - 49354 £ per year.
About The Role
SALARY: From 49,354 pa dependent on experience
LOCATION: Milton Keynes
HYBRID WORKING: Our current hybrid working policy requires a minimum of 60% of working time to be based in the Milton Keynes office however flexibility is expected to meet the needs of the business and the role.
HOURS / CONTRACT TYPE: Full time, permanent - Working 35 hours per week
CLOSING DATE: 13/07/26. We reserve the right to close the advert earlier if we receive a high volume of applications.
We're looking for a Treasury Accountant to manage cash flow, liquidity, and treasury risks while ensuring strong financial controls and compliance. This analytical, compliance-focused role will be instrumental in delivering accurate cash reporting, optimising liquidity, and supporting sound financial decision-making.
What you'll be doing:
- Lead daily treasury operations, ensuring timely cash reconciliations, payments and transaction monitoring.
- Manage the organisation's short-term liquidity position, optimising internal and external funding and maximising efficient cash utilisation.
- Review and approve daily trading activity, ensuring compliance with policies, risk appetite and regulatory requirements.
- Partner with Treasury, Controlling and Accounting teams to validate and challenge cash flow forecasts.
- Own the integrity of the cost of money P&L, maintaining accurate and up-to-date funding and interest inputs.
- Lead month-end treasury accounting and reporting, delivering journals, accruals, variance analysis and clear commentary to stakeholders.
- Drive balance sheet integrity through preparation and review of reconciliations, ensuring issues are identified and resolved promptly.
What you'll bring:
- You'll be a qualified accountant with strong treasury experience and a track record of operating in a controlled, fast-paced environment.
- You'll have a delivery mindset, with a focus on accuracy, continuous improvement and driving effective financial and liquidity management.
Essential experience & skills:
- Qualified accountant or working towards a UK qualification (e.g. ACCA, CIMA, ACT or AAT).
- Experience within treasury or finance, ideally in financial services or banking.
- Strong understanding of cash management, treasury controls, and balance sheet reconciliations.
- Proficient in Microsoft Office, particularly Excel, with working knowledge of SAP or similar systems.
- Strong interpersonal skills, with the ability to support junior colleagues and work collaboratively.
- Analytical, detail-oriented, and confident in problem solving.
- Solid knowledge of treasury operations, including cash management.
Treasury Accountant - Milton Keynes employer: Volkswagen Financial Services
As a Treasury Accountant in Milton Keynes, you will join a dynamic team that values accuracy and compliance while fostering a culture of continuous improvement. Our hybrid working model offers flexibility, allowing you to balance your professional and personal life effectively, while our commitment to employee growth ensures you have access to development opportunities that enhance your career. With competitive salaries and a supportive work environment, we are dedicated to making your experience both meaningful and rewarding.
Contact Details:
Volkswagen Financial Services Recruitment Team
