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 modeling)
* 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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