Strategic Treasury Accountant — Hybrid Role & Growth

Raven Housing Trust Limited; Redhill; Hybrid; GBP 45,000 - 65,000; Full time

Benefits offered by this job

Competitive salaries

Flexible working

Learning & development

Health cash plan

Wellbeing support

Dental/retail discounts

Job summary

Raven Housing Trust Limited is recruiting a Treasury Accountant to join the Finance Team in Redhill. The role supports the treasury strategy, funding, and risk management with a focus on cashflow forecasting and reporting under UK GAAP.

You will oversee treasury activities, maintain three-year cashflow projections, monitor covenants, and work with lenders and advisers to secure funding and compliance. A DBS check is required.

Qualifications

• Accounting or treasury qualification (ACA/ACCA/CIMA/AMCT or equivalent).
• Experience in treasury management in corporate/regulatory environments.
• Strong cashflow forecasting and financial modelling skills.
• Excellent stakeholder and lender relationship management.

Responsibilities

• Manage treasury facilities, liquidity and surplus funds; arrange loan drawdowns/refinancing.
• Prepare cashflow forecasts and treasury reporting in line with UK GAAP/FRS 102.
• Coordinate charging, asset valuations, and registers; liaise with solicitors and trustees.
• Provide treasury information for business planning and leadership reports.

Skills

Treasury management

Cashflow forecasting

Financial modelling

Stakeholder management

Education

ACA/ACCA/CIMA/AMCT qualification

Tools

Excel

Job description

Raven Housing Trust Limited is recruiting a Treasury Accountant to join the Finance Team in Redhill. The role supports the treasury strategy, funding, and risk management with a focus on cashflow forecasting and reporting under UK GAAP.

You will oversee treasury activities, maintain three-year cashflow projections, monitor covenants, and work with lenders and advisers to secure funding and compliance. A DBS check is required.