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Treasury Accountant
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Treasury Accountant
With a focus on modernising financial operations, enhancing controls, and improving efficiency through technology, they are seeking a qualified Treasury Accountant to play a key role in supporting both treasury management and wider finance transformation initiatives.
Client Details
Our client is a large and well-established not-for-profit organisation undergoing a significant period of transformation and growth.
Description
Reporting to the Divisional Finance Director, the Treasury Accountant will be responsible for managing treasury operations, cash flow forecasting, banking relationships, and investment monitoring, while also contributing to finance integration and transformation projects across the organisation.
This is an excellent opportunity for a qualified accountant who combines strong technical treasury expertise with a passion for process improvement, automation, and systems optimisation.
- Manage daily treasury operations, including cash positioning and liquidity management.
- Produce accurate short and long-term cash flow forecasts.
- Monitor and report on borrowings, investments, and covenant compliance.
- Maintain and develop relationships with banking partners and other financial institutions.
- Support the delivery of finance transformation and integration programmes.
- Identify opportunities to automate treasury and finance processes, reducing manual intervention and improving controls.
- Lead continuous improvement initiatives across treasury operations and financial reporting.
- Support the implementation and optimisation of finance systems and reporting tools.
- Ensure compliance with relevant accounting standards, policies, and regulatory requirements.
- Prepare treasury-related reports for senior leadership and key stakeholders.
- Work collaboratively across finance and operational teams to support strategic objectives.
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Profile
- Fully qualified accountant (ACA, ACCA, CIMA or equivalent).
- Demonstrable treasury accounting experience within a complex organisation.
- Strong understanding of cash flow forecasting, liquidity management, banking facilities, and financial controls.
- Proven experience supporting finance transformation, integration, or system implementation projects.
- Advanced automation and process improvement expertise, with the ability to streamline and enhance financial processes.
- Strong analytical and problem-solving skills.
- Excellent stakeholder management and communication abilities.
- Advanced Excel skills and experience with ERP or finance systems.
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Job Offer
Competitive salary between £50,000 and £60,000, dependent on the level of experience. Play a key role in an organisation that puts communities first.
If you're interested in this role, apply now.
People are at the heart of Michael Page. We are committed to creating an inclusive environment. As an inclusive recruiter we welcome applications from people of all backgrounds, identities and experiences. If you require any adjustments or accommodations during the recruitment process, we'll work with you to ensure you can perform at your best.
Desired Skills and Experience
- Fully qualified accountant (ACA, ACCA, CIMA or equivalent).
- Demonstrable treasury accounting experience within a complex organisation.
- Strong understanding of cash flow forecasting, liquidity management, banking facilities, and financial controls.
- Proven experience supporting finance transformation, integration, or system implementation projects.
- Advanced automation and process improvement expertise, with the ability to streamline and enhance financial processes.
- Strong analytical and problem-solving skills.
- Excellent stakeholder management and communication abilities.
- Advanced Excel skills and experience with ERP or finance systems.
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