We are seeking a meticulous Treasury Accountant to manage and oversee treasury functions within the Housing sector. This permanent role requires expertise in accounting and finance to ensure effective cash flow management and compliance with financial regulations.
Client Details
The employer is a respected organisation within the Housing sector, committed to making a positive impact in the community. It operates as a large-sized entity with a focus on delivering excellence in its field.
Description
* Take ownership of hedge accounting under FRS 102, including oversight of derivative valuations and their integration within the Treasury Management System.
* Support month-end close processes, covenant compliance reporting, and production of treasury management information.
* Lead the preparation and ongoing development of liquidity and cash flow forecasting models.
* Act as a key system owner and superuser for the Treasury Management System, overseeing controls, data integrity, and day-to-day functionality.
* Deliver treasury analysis and project support to senior leadership across funding activity, investor engagement, and liability management initiatives.
* Provide cover for daily liquidity management, executing cash movements and placing surplus funds in line with treasury policy and risk parameters.
* Make informed short-term investment decisions based on forecast cash positions and market conditions.
* Proactively manage working capital to ensure sufficient short-term liquidity, partnering closely with Accounts Payable and wider finance teams to align payment timing with forecasts and improve projection accuracy.
* Support the administration of the short-term debt portfolio, including loan drawdowns, rollovers, and scheduling of interest and principal repayments.
* Execute treasury and time-critical payments, maintaining bank mandates and coordinating approvals across the finance function.
* Build, maintain, and optimise payment templates across banking platforms.
Profile
A successful candidate should have:
* Proven experience owning hedge accounting processes in line with FRS 102 requirements
* Advanced Excel capability, including complex modelling, analysis, and large data sets
* Hands-on experience with Treasury Management Systems, ideally FIS Integrity
* Strong numerical skills with a high level of accuracy and attention to detail
* Excellent planning and organisational ability, able to manage multiple priorities and deadlines
* Clear and confident communicator, comfortable engaging with both finance and senior stakeholders
* Professionally qualified accountant and/or ACT qualified
Job Offer
*Competitive basic salary and pension plan
*3 days work from home, 2 in office.
*Opportunities to contribute to meaningful community-focused initiatives.
*Supportive work environment focused on professional growth.
*Additional benefits to be discussed during the recruitment process.
If you are ready to take the next step in your career as a Treasury Accountant, we encourage you to apply today!