Treasury Accountant

Niyaa People Ltd; Cambridge; On-site; GBP 54,000 - 66,000; Full time

Benefits offered by this job

Permanent contract

Hybrid working

Career development

Professional learning opportunities

Generous benefits package

Strategic treasury projects

Supportive and collaborative team

Job summary

Niyaa People Ltd is helping a leading social housing provider recruit a Treasury Accountant for a permanent, hybrid role in the UK. The position leads daily treasury operations, cash flow management and robust controls, with an annual salary of £60,000 and a generous benefits package.

You will collaborate with senior stakeholders, lenders and advisers, prepare reports, oversee liquidity, debt facilities and covenant compliance, and contribute to long-term funding strategies while supporting your

Qualifications

• CCAB Qualified Accountant with at least 3 years post-qualification experience.
• Experience in treasury, cash flow forecasting, debt portfolios and covenant compliance.
• Strong Excel skills and financial modelling abilities.
• Excellent communication to stakeholders.

Responsibilities

• Manage day-to-day treasury function including cash balances and liquidity.
• Produce cash flow forecasts and treasury reports.
• Prepare statutory accounts, lender returns, and financial reporting.
• Monitor debt facilities, covenant compliance and funding agreements.
• Maintain treasury records, reconciliations and bank mandates.
• Support treasury stress testing, scenario modelling and refinancing.
• Build relationships with banks, funders, auditors and internal stakeholders.
• Produce reports for the Board and regulatory bodies.

Skills

Cash Flow Forecasting

Debt Portfolio Management

Covenant Compliance

Treasury Controls

Excel & Financial Modelling

Stakeholder Communication

Regulated Environment

Education

CCAB Qualified Accountant

Tools

Microsoft Excel

Financial Reporting Systems

Job description

Step into a rewarding permanent role offering an annual salary of £60,000, hybrid working, generous annual leave, and an excellent benefits package with a leading social housing provider, supporting the delivery of affordable homes across the region. This Treasury Accountant position gives you the opportunity to lead the day-to-day treasury function, manage cash flow and liquidity, and ensure robust treasury controls, all while working in a collaborative and forward-thinking finance team that values your contribution and supports your professional development.

You’ll be joining a highly regarded finance team where, as a Treasury Accountant, you will play a pivotal role in safeguarding the organisation's financial resilience. This is an exciting opportunity to work with senior stakeholders, lenders, and advisers while helping to shape long-term funding strategies in a business committed to investing in communities.

I’d love to hear from anyone with experience as a Treasury Accountant, Treasury Analyst, Treasury Manager, Finance Manager, Financial Accountant, or Finance Business Partner, particularly within social housing, public sector, or another regulated environment.

Responsibilities

• Managing the day-to-day treasury function as a Treasury Accountant, including daily cash balances and liquidity requirements.
• Producing accurate cash flow forecasts, treasury reports, and supporting long-term financial planning.
• Preparing statutory accounts, lender returns, and financial reporting requirements.
• Monitoring debt facilities, covenant compliance, and funding agreements.
• Managing treasury records, reconciliations, bank mandates, and authorised signatory controls.
• Supporting treasury stress testing, scenario modelling, and refinancing activities.
• Maintaining security charging information and supporting future funding capacity.
• Building strong relationships with banks, funders, auditors, legal advisers, and internal stakeholders.
• Producing reports for the Board, Committees, and regulatory bodies.

Qualifications

• Previous experience working as a Treasury Accountant or in a similar treasury-focused finance role.
• CCAB Qualified Accountant status.
• A minimum of three years' post-qualification experience.
• Strong treasury experience, ideally within the social housing sector.
• Experience managing cash flow forecasting, debt portfolios, and covenant compliance.
• Excellent knowledge of treasury controls, financial reporting, and risk management.
• Advanced Microsoft Excel skills with strong analytical and financial modelling abilities.
• Excellent communication skills with the ability to present complex financial information to a range of stakeholders.

Benefits

• Permanent contract.
• Full-time position (37 hours per week, Monday to Friday).
• Hybrid working.
• Annual salary of £60,000.
• Excellent company benefits package.
• Opportunity to work on strategic treasury projects.
• Career development and professional learning opportunities.
• Supportive and collaborative working environment.

This opportunity offers an annual salary of £60,000.

Travel & Location

This role is based in Peterborough with the flexibility of hybrid working. Peterborough benefits from excellent transport links via the A1(M), A47, and direct rail services to London, Cambridge, Leicester, and the East Midlands, making it an ideal location for professionals looking to combine career progression with flexible working.