Full job descriptionTreasury Accountant
London | Hybrid Working (2-3 Days On-Site)
Permanent Opportunity
£53,000+ annum (depending on qualification status and experience)
We are currently recruiting for a Treasury Accountant to join a leading housing association in London. This is an excellent opportunity for an ACCA-qualified accountant or finalist with treasury experience to take ownership of treasury accounting, financial reporting, audit coordination, and technical accounting activities within a large and complex organisation.
Working closely with treasury, finance, audit, and external professional stakeholders, the successful candidate will play a key role in ensuring accurate accounting for treasury transactions, supporting statutory reporting requirements, and maintaining robust controls across treasury operations.
Treasury Accountant - Duties and Responsibilities:
*Lead on the accurate accounting and reporting of treasury transactions across the organisation
*Prepare treasury-related financial reporting, supporting schedules, and statutory accounts disclosures
*Coordinate and project manage audits of debt instruments and funding programmes, liaising with internal and external stakeholders
*Provide technical accounting advice on treasury products, transactions, and funding arrangements
*Prepare and post treasury journals to support budgeting and forecasting processes
*Deliver variance analysis and commentary for management reporting purposes
*Ensure treasury transactions are accurately recorded within finance systems and maintain audit-ready records
*Support treasury and finance system enhancements to improve reporting, controls, and operational efficiency
*Ensure treasury-related regulatory returns are completed accurately and in line with relevant requirements
*Contribute to treasury risk management activities, controls, procedures, and policy compliance
*Build strong working relationships across finance teams, auditors, consultants, and external advisors
*Support and coach colleagues, deputising for senior treasury management where required
Treasury Accountant - Ideal Candidate:
*ACCA Qualified Accountant or ACCA Finalist with an expectation of completing qualification within the next six months
*Housing association, social housing, or property sector experience would be advantageous
*Experience with Unit4 or similar finance systems would be desirable
*Previous experience working within a treasury finance or treasury accounting function
*Experience preparing statutory accounts disclosures and supporting audit requirements
*Excellent analytical and numerical skills with strong commercial awareness
*Advanced Microsoft Excel skills and experience using finance and treasury management systems
*Strong understanding of accounting standards and treasury-related financial controls
*Excellent communication skills with the ability to influence and engage a wide range of stakeholders
Rewards and Benefits:
*Competitive salary package
*Generous pension scheme
*Hybrid and flexible working arrangements
*Extensive annual leave entitlement
*Professional development and study support opportunities
*Employee wellbeing and assistance programmes
*Life assurance cover
*Access to discounts and lifestyle benefits
Should you be interested in this Treasury Accountant vacancy, please don’t hesitate to apply immediately.