At a Glance
- Tasks: Manage cash flow and treasury risks while ensuring strong financial controls.
- Company: Join VWFS UK, a leader in innovative mobility solutions.
- Benefits: Enjoy a competitive salary, bonus, pension contributions, and extensive benefits.
- Other info: Access to professional development and mentoring opportunities for career growth.
- Why this job: Make a real impact in finance while developing your skills in a dynamic environment.
- Qualifications: Qualified accountant or working towards a UK qualification with treasury experience.
The predicted salary is between 49354 - 49354 £ per year.
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: 01/09/26. 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.
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 and bank file processing.
What's in it for you?
- Bonus: Discretionary 10% on-target bonus (based on personal and Group company performance)
- Pension: Employer pension contribution of 9% (based on employee contribution of 3%). VWFS will pay 6% if employee chooses a 2% employee contribution.
- Car schemes: Choice of Employee Car Ownership (ECO) scheme for petrol/diesel and hybrid vehicles plus car insurance OR Company Car scheme for Battery Electric Vehicles (BEVs) plus car insurance cover for you and a partner/eligible family member.
- Other benefits: From day 1 we provide income protection, life assurance (4x salary), retail discount vouchers, access to Care Concierge (a service to support carers of adults), along with other salary sacrifice options including a will writing service and cycle to work (subject to scheme restrictions).
- Following successful completion of probation, you will have access to private medical insurance for you (with the option to buy additional family cover), access to our loan car scheme for up to 2 cars for your partner or eligible family members (subject to scheme restrictions) and during our annual benefit window you can purchase critical illness cover and dental cover, so you can select the benefits that matter to you.
- We invest in our people and are passionate about driving development. You'll have access to LinkedIn Learning via our Degreed platform as well as a host of professional development programmes and opportunities to build your technical and soft skills so you can further develop your career. We also offer mentoring schemes and reciprocal partnerships recognising that we can all learn from each other in the flow of work.
About Us
Why join VWFS UK? You’ll have the opportunity to make a difference by helping us to achieve our mission. Our mission is straightforward; we want to be 'The Key to Mobility'. That means we make getting from A-to-B as easy and simple for as many people as possible. To truly meet the mobility needs of people in a changing world, our offering goes beyond traditional vehicle financing. We do this by providing a range of finance and aftersales products on Volkswagen Group vehicles, as well as developing innovative mobility products designed to solve real problems and support our customers.
No candidate will meet every single desired qualification. If your experience looks a little different from what we've identified and you think you can bring value to the role, we’d love to learn more about you!
VWFS is proud to be an inclusive employer and encourages applications from a diverse range of candidates. Diversity, Equity & Inclusion isn't just a statement for us, we encourage and aspire for all our colleagues to be their 100% self. If you need any reasonable adjustments to assist you with the application and/or recruitment processes, please contact our Resourcing Team.
This role does not meet the UKVI's criteria for the skilled worker sponsorship route, therefore we are unable to accept candidates requiring sponsorship for this role.
Treasury Cash Accountant in Milton Keynes employer: VWFS
At VWFS in Milton Keynes, we pride ourselves on being an excellent employer that values innovation and teamwork. Our hybrid working model offers the perfect balance of flexibility and collaboration, while our commitment to employee development ensures that you will have ample opportunities for growth within the insurance sector. Join us to be part of a dynamic work culture that rewards performance and fosters a sense of community.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Cash Accountant in Milton Keynes
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We think you need these skills to ace Treasury Cash Accountant in Milton Keynes
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