Open role
Treasury Accountant
- Aggregated by CV-Library
- Peterborough
- Permanent
- Full Time
- £60,000 - £65,000 Per Annum
Job Description
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.
A minimum of three years' post-qualification experience.
Strong treasury experience, ideally within the social housing sector.
Experience managing cash flow forecasting, debt portfolios, and covenant compliance.
Excellent knowledge of treasury controls, financial reporting, and risk management.
Advanced Microsoft Excel skills with strong analytical and financial modelling abilities.
Excellent communication skills with the ability to present complex financial information to a range of stakeholders.This role is offering the following benefits:
Permanent contract.
Full-time position (37 hours per week, Monday to Friday).
Hybrid working.
Annual salary of £60,000.
Excellent company benefits package.
Opportunity to work on strategic treasury projects.
Career development and professional learning opportunities.
Supportive and collaborative working environment.This opportunity offers an annual salary of £60,000.
Travel & LocationThis role is based in Peterborough with the flexibility of hybrid working. Peterborough benefits from excellent transport links via the A1(M), A47, and direct rail services to London, Cambridge, Leicester, and the East Midlands, making it an ideal location for professionals looking to combine career progression with flexible working.
If this Treasury Accountant role sounds like your next step, apply now or contact Olivia Taylor at (url removed) or (phone number removed) for a confidential discussion
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.
A minimum of three years' post-qualification experience.
Strong treasury experience, ideally within the social housing sector.
Experience managing cash flow forecasting, debt portfolios, and covenant compliance.
Excellent knowledge of treasury controls, financial reporting, and risk management.
Advanced Microsoft Excel skills with strong analytical and financial modelling abilities.
Excellent communication skills with the ability to present complex financial information to a range of stakeholders.This role is offering the following benefits:
Permanent contract.
Full-time position (37 hours per week, Monday to Friday).
Hybrid working.
Annual salary of £60,000.
Excellent company benefits package.
Opportunity to work on strategic treasury projects.
Career development and professional learning opportunities.
Supportive and collaborative working environment.This opportunity offers an annual salary of £60,000.
Travel & LocationThis role is based in Peterborough with the flexibility of hybrid working. Peterborough benefits from excellent transport links via the A1(M), A47, and direct rail services to London, Cambridge, Leicester, and the East Midlands, making it an ideal location for professionals looking to combine career progression with flexible working.
If this Treasury Accountant role sounds like your next step, apply now or contact Olivia Taylor at (url removed) or (phone number removed) for a confidential discussion