Treasury Accountant

Treasury Accountant

Temporary 40000 - 50000 € / year (est.) Home office (partial)
Yorkshire Building Society Group

At a Glance

  • Tasks: Interpret treasury regulations and collaborate across teams to enhance reporting processes.
  • Company: Join YBS, a forward-thinking financial services provider with a collaborative culture.
  • Benefits: Enjoy 25 days holiday, a bonus scheme, and up to 11% pension contributions.
  • Other info: Hybrid role with excellent career growth opportunities in a dynamic environment.
  • Why this job: Make a real impact on treasury projects while developing your finance skills.
  • Qualifications: Qualified accountant with strong IFRS knowledge and treasury finance experience.

The predicted salary is between 40000 - 50000 € per year.

Do you have strong treasury finance knowledge? Do you enjoy detailed technical work with cross business collaboration? If so, we may have the role for you! We have an exciting opportunity for a Treasury Accountant to support a project that is focused on improving the interpretation and application of treasury related regulatory and accounting requirements within our regulatory returns and reporting processes. This is an 8 month fixed term contract from May, offering the opportunity to work in a specialist area and contribute to an important cross-business project. This is a hybrid role, working from home along with one day per week in our central Leeds office.

About the role

  • Take detailed treasury related regulatory interpretations and apply them to regulatory returns, disclosures and internal reporting.
  • Liaise across Treasury, Finance, Risk and other teams to gather, verify and interpret treasury-specific data.
  • Apply judgement to ensure that regulatory, accounting and internal policy requirements are reflected correctly.
  • Review existing Treasury reporting processes and support enhancements to controls, methodologies and documentation.
  • Provide technical insight to ensure the correct treatment of treasury-related items such as interest income, foreign exchange, group cash and intercompany funding.
  • Maintain clear audit trails, working papers and documentation to support all technical interpretations and decisions.

About you

  • Qualified accountant (ACA, ACCA, ACT or equivalent).
  • Strong in IFRS understanding relevant to treasury products.
  • Experienced in treasury finance within financial services, banking, or consultancy.
  • Confident interpreting technical guidance and applying it to complex treasury data sets.
  • Skilled at explaining technical matters clearly to non-specialists.
  • Comfortable engaging and collaborating with stakeholders across Treasury and Finance.
  • Organised, methodical and detail focused, with strong awareness of controls and documentation standards.

Benefits

  • Holiday: You’ll get 25 days plus Bank Holidays, as well as the option to buy up to a further 5 days.
  • Bonus: At YBS we work collaboratively and share in our successes together, so when we reach our goals we’re all rewarded with an on target bonus of 7% of eligible pay (with the opportunity to earn up to a maximum 15%).
  • Pension: We know how important it is to save towards the future, that’s why we’ll contribute up to 11% into your YBS pension.
  • Healthcare: Health and wellbeing are an important part of life at YBS, when you join us you’ll have access to a range of health benefits to suit your life including private medical insurance, dental and healthcare plans.
  • My Benefits: When you join YBS you’ll have access to our self-service benefits portal, where you can access a range of retail, hospitality and health discounts.

Treasury Accountant employer: Yorkshire Building Society Group

At YBS, we pride ourselves on being an excellent employer, offering a supportive work culture that values collaboration and employee growth. As a Treasury Accountant, you'll enjoy a hybrid working model, competitive benefits including generous holiday allowance and pension contributions, and the opportunity to engage in meaningful projects that enhance your professional skills in a dynamic environment located in central Leeds.

Yorkshire Building Society Group

Contact Detail:

Yorkshire Building Society Group Recruiting Team

StudySmarter Expert Advice🤫

We think this is how you could land Treasury Accountant

Network Like a Pro

Get out there and connect with people in the treasury finance world! Attend industry events, join relevant online forums, 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!

Show Off Your Skills

When you get the chance to chat with potential employers, make sure to highlight your treasury finance knowledge and experience. Be ready to discuss specific projects or challenges you've tackled. We want to see how you can bring value to the team!

Prepare for Interviews

Do your homework before any interview! Understand the company’s treasury processes and be prepared to discuss how you can improve them. We love candidates who can demonstrate their understanding of regulatory requirements and how they apply to real-world scenarios.

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’re always looking for passionate individuals who are eager to contribute to our projects!

We think you need these skills to ace Treasury Accountant

Treasury Finance Knowledge
Regulatory Interpretation
Accounting Requirements
IFRS Understanding
Data Verification
Technical Insight
Stakeholder Engagement

Some tips for your application 🫡

Tailor Your CV:Make sure your CV reflects the specific skills and experiences that match the Treasury Accountant role. Highlight your treasury finance knowledge and any relevant qualifications like ACA or ACCA to catch our eye!

Craft a Compelling Cover Letter:Use your cover letter to tell us why you're the perfect fit for this role. Share examples of how you've successfully interpreted regulatory requirements in the past and how you can contribute to our cross-business project.

Showcase Your Collaboration Skills:Since this role involves liaising with various teams, emphasise your experience in collaborating across departments. Let us know how you've worked with Treasury, Finance, or Risk teams to achieve common goals.

Apply Through Our Website:We encourage you to apply directly through our website for a smoother application process. It’s the best way for us to receive your application and keep track of it as we review candidates!

How to prepare for a job interview at Yorkshire Building Society Group

Know Your Treasury Stuff

Make sure you brush up on your treasury finance knowledge before the interview. Be ready to discuss specific regulatory requirements and how they apply to treasury-related data. This will show that you’re not just familiar with the basics, but that you can dive deep into the technical aspects.

Show Off Your Collaboration Skills

Since this role involves liaising with various teams, think of examples where you've successfully collaborated across departments. Prepare to share how you’ve gathered and interpreted data from different sources, as this will highlight your ability to work well in a cross-business environment.

Be Detail-Oriented

As a Treasury Accountant, attention to detail is key. Bring examples of how you've maintained clear audit trails and documentation in your previous roles. This will demonstrate your methodical approach and commitment to accuracy, which are crucial for this position.

Practice Explaining Technical Concepts

You’ll need to explain complex treasury matters to non-specialists, so practice simplifying technical jargon. Think about how you would break down concepts like interest income or foreign exchange for someone without a finance background. This will show your communication skills and your ability to engage with stakeholders effectively.