Treasury Accountant – Portsmouth
We’re recruiting a Treasury Accountant to join our team in Portsmouth. This full‑time, permanent role works 37 hours per week and offers a flexible hybrid approach, with a minimum of 20% office‑based attendance. Treasury core collaboration days are Tuesday and Thursday.
Role Overview
As Treasury Accountant you will oversee the monthly accounting for treasury transactions, reconcile and review balance sheet control accounts, support day‑to‑day cash monitoring and bank account administration, and cover for the Treasury Assistant when necessary. You will play a central role in supporting the Senior Treasury Manager and Group Treasurer in managing a £3bn+ loan portfolio, reviewing loan and ISDA documentation, contributing to treasury negotiations, and working with advisors and solicitors to ensure compliance.
You will lead the operational requirements of hedge accounting across the Group, support the annual refresh of the £2bn Euro Medium Term Note programme, assist with the securitisation of loans, maintain a robust three‑year cash‑flow forecast, arrange loan drawdowns and rollovers, oversee the Treasury Management System, and maintain comprehensive records of all funding arrangements.
You will prepare and present clear, accurate reports for the Board and Treasury Committee, produce monthly covenant compliance reports, deliver 100 % accurate regulatory returns, and provide information to credit rating agencies. Working with the Business Planning Accountant you will ensure treasury inputs are reflected within the business plan and prepare forecasts and budgets for finance costs and loan balances, reporting on variances under UK GAAP and FRS 102.
You will provide a responsive and professional service to investors and funders, including KYC returns and coordination with internal teams.
Qualifications
* Fully qualified accountant (ACCA, ACA or CIMA) with a strong understanding of current accounting standards and SORP.
* Demonstrable experience within a Treasury function, interpreting loan documentation.
* Proven experience in balance sheet reconciliations, budgeting and forecasting.
* Excellent customer service skills and ability to liaise professionally with investors and stakeholders.
* Ability to deliver work of the highest quality.
Benefits
* 26 days holiday plus bank holidays, with the option to buy or sell annual leave
* Productivity‑related bonus scheme
* Contributory pension – 6 % employee match of 7‑10 % contributions
* Life assurance at 3 × annual salary
* Private medical insurance
* Medicash cash plan
* Enhanced pay for maternity, paternity, adoption and shared parental leave
* Access to counselling, legal and financial information
* Electric car scheme
* In‑house and e‑learning courses, coaching and mentoring programmes
EEO Statement
We are committed to diversity and inclusion and welcome applicants from all walks of life. We are a disability‑confident leader with disabled‑friendly offices and will make reasonable adjustments throughout the recruitment process.
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