Treasury Accountant

Michael Page
Greater Manchester, Manchester
£37000 - £45000 per annum
07 Aug 2019
07 Sep 2019
Helen Jones
Contract type
Part time

Michael Page Treasury are recruiting for a Treasury Accountant to join a well-establish and growing multi-national Housing association based in Manchester.

The Treasury Accountant will provide support for both Treasury and elements of business planning. You will become involved with a fast-paced Treasury - the role being the main point of contact for financial control around cash and banking.

Client Details

Our client is a Multi-National Housing Association based in Manchester!


The key responsibilities of the Treasury Accountant will include:

  • Setting and managing timetables for monthly, quarterly and annual reporting, and for business plan input;
  • Co-ordinate working papers and input into the financial business plan system. To challenge the sources of projections to ensure accuracy;
  • Support production of a range of sensitivity analysis and stress testing on the business plan as required;
  • Ensure all loan interest and capital repayment are set up on the system and paid in a timely manner.
  • Produce monthly accruals in relation to interest receivable and payable, loan fees and other treasury related expenditure as required;
  • Produce monthly variance analysis on net interest and on loan and cash balances;
  • Ensure all Mark to Market cash collateral payments are calculated and processed within agreed timescales;
  • Manage surplus cash balances of the Group to ensure that investment income is maximised whilst working within the constraints of the Treasury Management Policy;
  • To set and embed a high support/high challenge culture in line with the Competency Framework in order to support and develop your team to realise individual and team potential and ensure effective service delivery.
  • Co-ordinate funds between Group companies and drawdown additional loans from existing facilities in order to ensure that the Group's cash flow is managed;
  • Prepare all treasury related budget information in line with centrally co-ordinated timetable;
  • Through the cashiers, oversee the accounting for banking and cash and ensuring robust cash reconciliation processes are in place


To be considered for the Treasury Accountant position you should have:

  • Recognised professional accountancy qualification (may consider strong QBE)
  • Experience in treasury management, ideally within a regulated environment
  • Experience of manipulating large volumes of data for multiple scenarios
  • Strong IT skills and proficient in excel
  • Experience of cash management
  • Proven relationship builder, negotiator and influencer with stake holders
  • Proven management skills
  • The ability to motivate, inspire and influence a large and diverse workforce by example and persuasion
  • The ability to develop and project a positive image of the business through personal, written and oral skills
  • An ability to recognise, develop and effectively promote new opportunities within the team and business

Job Offer

A competitive package is on offer to the successful candidate.

Similar jobs

Similar jobs