Treasury Accountant

Treasury Accountant

Full-Time 45000 - 55000 £ / year (est.) No working from home possible
Yorkshire Building Society (YBS)

At a Glance

  • Tasks: Support treasury projects by interpreting regulations and collaborating across teams.
  • Company: Dynamic financial services firm with a focus on innovation and collaboration.
  • Benefits: Competitive salary, generous pension scheme, health benefits, and 25 days holiday.
  • Other info: Hybrid role with flexible working and excellent career development opportunities.
  • Why this job: Join a specialist team and make a real impact in treasury finance.
  • Qualifications: Qualified accountant with strong treasury finance knowledge and IFRS understanding.

The predicted salary is between 45000 - 55000 £ 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

What will you bring to the role?

  • 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

Our Head Office teams are known as Enabling Functions. They are open, innovative, collaborative and always focused on doing what’s right. And they’re here to support our colleagues by providing a range of high quality, head office services, including risk, HR, finance and marketing. Whatever team you join, you’ll discover that it’s a welcoming, supportive and inclusive place to be, with all the flexibility you need to make work a rewarding part of your life.

About Our Benefits

Everyone’s different. That’s why we offer a wide range of benefits and rewards that we think you’ll love whatever’s important to you, and whatever stage of life you’re at. Such as:

  • Our pension scheme (where you can get up to 11% from us)
  • On target bonus of 7% (with the opportunity to earn up to a maximum 15%)
  • Access to brilliant health benefits
  • Life assurance at 6 times your salary
  • 25 days holiday (and the option to buy more)
  • Cycle to work or an interest-free loan for an annual ticket
  • Wellbeing resources and tools
  • Retail and Leisure discounts

Treasury Accountant employer: Yorkshire Building Society (YBS)

As a Treasury Accountant at our central Leeds office, you will thrive in a collaborative and innovative environment that values your expertise in treasury finance. We offer a flexible hybrid working model, competitive benefits including a generous pension scheme and health resources, and a culture that prioritises inclusivity and employee growth, making it an excellent place for meaningful and rewarding employment.

Yorkshire Building Society (YBS)

Contact Details:

Yorkshire Building Society (YBS) Recruitment Team

StudySmarter Expert Advice🤫

We think this is how you could land Treasury Accountant

Tip Number 1

Network like a pro! Reach out to your connections in the finance and treasury sectors. A friendly chat can lead to insider info about job openings or even referrals that could give you the edge.

Tip Number 2

Prepare for interviews by brushing up on your technical knowledge. Be ready to discuss treasury regulations and accounting standards, as well as how you've applied them in past roles. Confidence is key!

Tip Number 3

Showcase your collaboration skills! During interviews, highlight examples of how you've worked with cross-functional teams. This will demonstrate your ability to liaise effectively across Treasury, Finance, and Risk.

Tip Number 4

Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about their job search.

We think you need these skills to ace Treasury Accountant

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

Some tips for your application 🫡

Show Off Your Treasury Knowledge:Make sure to highlight your strong treasury finance knowledge in your application. We want to see how you can apply your understanding of regulatory and accounting requirements to the role, so don’t hold back on those details!

Be Clear and Concise:When writing your application, keep it clear and to the point. We appreciate a well-structured application that showcases your skills without unnecessary fluff. Remember, clarity is key when explaining technical matters!

Tailor Your Application:Take the time to tailor your application to the specific role of Treasury Accountant. Mention your experience with IFRS and any relevant projects you've worked on. We love seeing how your background aligns with what we’re looking for!

Apply Through Our Website:Don’t forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it’s super easy to navigate!

How to prepare for a job interview at Yorkshire Building Society (YBS)

Know Your Treasury Inside Out

Make sure you brush up on your treasury finance knowledge before the interview. Understand the key regulatory requirements and accounting standards relevant to treasury products, especially IFRS. This will help you answer technical questions confidently and show that you're well-prepared.

Showcase Your Collaboration Skills

Since this role involves liaising with various teams, be ready to discuss your experience in cross-business collaboration. Prepare examples of how you've worked with different departments, like Finance or Risk, to gather and interpret data. This will demonstrate your ability to communicate effectively with stakeholders.

Be Detail-Oriented

As a Treasury Accountant, attention to detail is crucial. During the interview, highlight your methodical approach to work and how you maintain clear audit trails and documentation. You might even want to mention specific tools or processes you use to ensure accuracy in your reporting.

Prepare for Technical Questions

Expect to face questions that test your understanding of treasury-related technical matters. Practice explaining complex concepts in simple terms, as you'll need to communicate these ideas to non-specialists. This will showcase your ability to make technical information accessible and your overall communication skills.