Interim Treasury Accountant

Robertson Bell; London; Hybrid; GBP 35,000 - 50,000; Full time

Job summary

A leading provider in London seeks an interim Treasury Accountant for a 12-month contract. The role involves overseeing Treasury operations, ensuring compliance with sector regulations, and assisting with financial metrics. Flexible full or part-time hours are offered, catering to various candidates’ needs.

Qualifications

• Experience as Treasury Manager, Accountant, or Analyst in Housing.
• Strong knowledge of cash flow forecasting and Treasury operations.
• Commitment to professional development through relevant qualifications.

Responsibilities

• Manage day-to-day Treasury function and maintain stability after refinancing.
• Ensure compliance and provide information to lenders.
• Review cash flow models and advise on process improvements.

Skills

Cash flow forecasting

Treasury operations

Compliance

Education

Relevant accountancy qualifications

Treasury qualifications

Job description

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Do you have specific experience supporting the Treasury activity of a Social Housing provider? Are you able to manage day-to-day Treasury operations and relationships with lenders? Do you want to work flexibly to suit your life outside work?

My client is a registered provider in London currently recruiting for an interim Treasury Accountant on a 12-month contract, either full or part-time, starting as soon as possible. The duties of the role include:

• Owning the day-to-day Treasury function, maintaining stability following refinancing
• Ensuring compliance with all requirements, providing information to lenders, and adhering to sector regulations
• Reviewing cash flow models and advising on process improvements
• Submitting quarterly returns

The role offers flexibility with either full or part-time hours (3 to 5 days per week) and a good level of remote work.

To be considered, candidates should meet these criteria:

• Experience as a Treasury Manager, Treasury Accountant, or Treasury Analyst in the Housing sector
• Strong knowledge of cash flow forecasting, compliance, and Treasury operations
• Some commitment to professional development, evidenced by relevant accountancy or treasury qualifications