Treasury Accountant

Treasury Accountant

Temporary 45000 - 55000 € / year (est.) Home office (partial)
Yorkshire Building Society

At a Glance

  • Tasks: Support treasury projects by interpreting regulations and collaborating across teams.
  • Company: Join a leading financial services firm with a focus on innovation.
  • Benefits: Enjoy competitive salary, health benefits, generous holiday, and a pension scheme.
  • Other info: 8-month contract with excellent career growth opportunities and a supportive work environment.
  • Why this job: Make a real impact in treasury finance while developing your skills in a hybrid role.
  • 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

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

As a Treasury Accountant with us, you'll be part of a dynamic team in a hybrid role that balances remote work with collaboration in our central Leeds office. We pride ourselves on fostering a supportive work culture that values employee growth, offering a comprehensive benefits package including a generous pension scheme, health benefits, and opportunities for professional development. Join us to contribute to meaningful projects while enjoying a rewarding work-life balance and a commitment to your well-being.

Yorkshire Building Society

Contact Detail:

Yorkshire Building Society Recruiting Team

StudySmarter Expert Advice🤫

We think this is how you could land Treasury Accountant

Tip Number 1

Network like a pro! Reach out to people in the treasury finance field, especially those who work at companies you're interested in. A friendly chat can open doors and give you insider info on job openings.

Tip Number 2

Prepare for interviews by brushing up on your technical knowledge. Make sure you can confidently discuss treasury regulations and accounting principles. We want you to shine when it comes to explaining complex topics!

Tip Number 3

Show off your collaboration skills! Be ready to share examples of how you've worked with different teams in the past. Highlighting your ability to liaise across departments will make you stand out as a Treasury Accountant.

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 Verification
Stakeholder Engagement

Some tips for your application 🫡

Tailor Your CV:Make sure your CV highlights your treasury finance knowledge and experience. We want to see how your skills align with the role, so don’t be shy about showcasing your qualifications and relevant projects!

Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re excited about the Treasury Accountant role and how your background makes you a perfect fit. Keep it engaging and personal – we love to see your personality!

Showcase Your Technical Skills:Since this role involves detailed technical work, make sure to highlight your understanding of IFRS and any experience with regulatory returns. We’re looking for someone who can interpret complex data, so give us examples of how you’ve done this in the past.

Apply Through Our Website:We encourage you to apply directly 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 – just follow the prompts and you’ll be all set!

How to prepare for a job interview at Yorkshire Building Society

Know Your Treasury Stuff

Make sure you brush up on your treasury finance knowledge before the interview. Be ready to discuss specific regulatory interpretations and how they apply to financial reporting. This will show that you’re not just familiar with the concepts, but that you can also apply them practically.

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 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 crucial. During the interview, emphasise your methodical approach to tasks and how you maintain clear audit trails and documentation. You might even want to bring along a sample of your work (if possible) to demonstrate your thoroughness.

Prepare for Technical Questions

Expect some technical questions related to IFRS and treasury products. Brush up on your understanding of these areas and be prepared to explain complex topics in simple terms. This will showcase your ability to communicate effectively with non-specialists, which is key for this role.