Treasury Accountant

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Step into a rewarding permanent role offering an annual salary of £60,000, hybrid working, generous annual leave, and an excellent benefits package with a leading social housing provider, supporting the delivery of affordable homes across the region. This Treasury Accountant position gives you the opportunity to lead the day-to-day treasury function, manage cash flow and liquidity, and ensure robust treasury controls, all while working in a collaborative and forward-thinking finance team that values your contribution and supports your professional development.
You'll be joining a highly regarded finance team where, as a Treasury Accountant, you will play a pivotal role in safeguarding the organisation's financial resilience. This is an exciting opportunity to work with senior stakeholders, lenders, and advisers while helping to shape long-term funding strategies in a business committed to investing in communities.
I'd love to hear from anyone with experience as a Treasury Accountant, Treasury Analyst, Treasury Manager, Finance Manager, Financial Accountant, or Finance Business Partner, particularly within social housing, public sector, or another regulated environment.
In this position, you will be:

• Managing the day-to-day treasury function as a Treasury Accountant, including daily cash balances and liquidity requirements.
• Producing accurate cash flow forecasts, treasury reports, and supporting long-term financial planning.
• Preparing statutory accounts, lender returns, and financial reporting requirements.
• Monitoring debt facilities, covenant compliance, and funding agreements.
• Managing treasury records, reconciliations, bank mandates, and authorised signatory controls.
• Supporting treasury stress testing, scenario modelling, and refinancing activities.
• Maintaining security charging information and supporting future funding capacity.
• Building strong relationships with banks, funders, auditors, legal advisers, and internal stakeholders.
• Producing reports for the Board, Committees, and regulatory bodies.

I'd love to speak to anyone who has:

• Previous experience working as a Treasury Accountant or in a similar treasury-focused finance role.
• CCAB Qualified Accountant status. xwwtmva
• A minimum of three years' post-qualification experience.
• Strong treasury experience, ideally within
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