At a Glance
- Tasks: Manage cash flow and treasury risks while ensuring financial compliance.
- Company: Dynamic financial services firm in Milton Keynes with a collaborative culture.
- Benefits: Competitive salary, hybrid working, and opportunities for professional growth.
- Other info: Flexible working arrangements and excellent career advancement opportunities.
- Why this job: Join a fast-paced environment and make a real impact on financial decision-making.
- 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.
Were 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 youll be doing:
- Lead daily treasury operations, ensuring timely cash reconciliations, payments and transaction monitoring.
- Manage the organisations 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 youll bring:
- Youll be a qualified accountant with strong treasury experience and a track record of operating in a controlled, fast-paced environment.
- Youll 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.
Contact Details:
Volkswagen Financial Services Recruitment Team
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Accountant - Milton Keynes in Willoughby
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We think you need these skills to ace Treasury Accountant - Milton Keynes in Willoughby
Some tips for your application 🫡
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