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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