Treasury Accountant

Treasury Accountant - Newbury £36,000

Overview
We are supporting a well-established public sector organisation in Newbury in the recruitment of a Treasury Accountant. This is a fantastic opportunity for a finance professional with some treasury experience to join a purpose-driven organisation, contributing to robust financial management and strategic cash planning.

Key Responsibilities

• Manage and monitor daily cash flow, ensuring adequate liquidity across the organisation
• Prepare and maintain accurate cash flow forecasts (short and long-term)
• Oversee banking relationships, including managing accounts and resolving queries
• Support the management of investments, borrowing, and treasury activities in line with internal policies and public sector regulations
• Perform bank and balance sheet reconciliations
• Provide insightful financial analysis and reporting to support decision-making
• Ensure compliance with treasury management policies, CIPFA guidelines, and regulatory requirements
• Work closely with wider finance teams on budgeting, forecasting, and financial planning
• Identify opportunities for process improvements and efficiencies, particularly through use of Excel and financial systems

Key Requirements

• Proven experience in a Treasury Accountant or similar role.
• Strong understanding of cash flow management, forecasting, and treasury operations
• Advanced Excel skills (e.g. pivot tables, lookups, financial modelling)
• Knowledge of public sector finance frameworks is desirable.
• Strong analytical and problem-solving abilities
• Excellent attention to detail and organisational skills
• Ability to build effective working relationships across finance and non-finance stakeholders

Benefits

• Flexible, part-time working pattern
• Hybrid working model (2 days in the Newbury office)
• Opportunity to contribute to meaningful public sector initiatives
• Supportive and collaborative team environment

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