We're recruiting for a Treasury Accountant to join a high-performing finance team supporting the reporting and management of a large-scale multi-billion-pound funding portfolio. This role offers broad exposure to treasury operations, financial reporting, cash management, and stakeholder engagement within a complex and fast-paced environment.
Client Details
Our client is a well-established and purpose-led organisation with a significant operational footprint across the South of England. With a strong reputation for long-term investment, customer focus, and sustainable growth, they manage a substantial asset base and operate within a highly collaborative and commercially focused environment.
Description
Job Overview:
* Lead on the accounting and financial reporting of treasury activities, ensuring the accurate monthly accounting of all treasury transactions and ongoing compliance with UK GAAP and FRS 102 requirements for financial instruments and hedge accounting.
* Prepare detailed forecasts and budgets for finance costs, loan balances, and liquidity positions, including variance analysis and maintenance of a rolling three-year cash-flow forecast.
* Reconcile and review treasury-related balance sheet control accounts, ensuring the integrity and accuracy of treasury reporting within the wider finance function.
* Support the management of a complex £3bn+ funding portfolio, including reviewing loan and ISDA documentation, assisting with treasury negotiations, and maintaining a strong understanding of covenant and compliance requirements across all funding arrangements.
* Assist with the operational delivery and ongoing development of treasury activities, including loan drawdowns, rollovers, securitisations, and the annual refresh of a multi-billion-pound EMTN programme.
* Produce regular reporting and analysis for senior leadership, Board, and Treasury Committee stakeholders, providing clear insight into treasury performance, liquidity, and risk management activities.
* Ensure treasury policies, procedures, and internal controls are maintained to a high standard, with a strong focus on governance, compliance, and risk management.
* Maintain and enhance the Treasury Management System, ensuring accurate and timely data for reporting, forecasting, and operational decision-making.
* Build strong relationships with banks, investors, advisors, and internal stakeholders, providing timely information, managing KYC requirements, and supporting wider business planning activities.
* Support day-to-day cash management and bank administration activities, working collaboratively across the treasury function to ensure ongoing liquidity and policy compliance.
Profile
A successful candidate should have:
* Previous experience within a treasury or corporate finance environment, with exposure to loan documentation, financial instruments, cash-flow forecasting, and treasury reporting.
* Strong understanding of balance sheet reconciliations, budgeting, forecasting, and financial analysis within a complex organisation.
* Confident preparing reports and presenting financial information clearly to both finance and non-finance stakeholders.
* Strong attention to detail with the ability to manage large volumes of financial data accurately and meet tight deadlines.
* Experience working collaboratively across finance and wider business teams, with the ability to build effective relationships with external stakeholders including banks, investors, and advisors.
* Excellent communication and customer service skills, with a professional and proactive approach to stakeholder management.
* Preference for qualified accountant (ACA / ACCA / CIMA/ ACT/ AMCT) with strong technical accounting knowledge, including experience applying current accounting standards and financial reporting requirements.
Job Offer
Whats on offer:
* Competitive salary (£55,000) and comprehensive pension package.
* Hybrid working model with 2 days per week in the Portsmouth office.
* The opportunity to join a well-established organisation with a strong long-term growth strategy and significant treasury exposure.
* Broad exposure to complex funding structures, financial markets, and high-value treasury activities within a collaborative finance environment.
* A supportive culture that encourages professional development, continuous learning, and career progression.
* The chance to contribute to an organisation with a strong social purpose and community-focused impact.
* Additional benefits and package details available throughout the recruitment process.
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