Treasury Accountant

Niyaa People Ltd; Cambridgeshire and Peterborough; On-site; GBP 54,000 - 66,000; Full time

Benefits offered by this job

Hybrid working

Annual leave

Benefits package

Strategic treasury projects

Career development

Job summary

Niyaa People Ltd. in Peterborough is seeking a Treasury Accountant to lead day-to-day treasury operations and cash management in a hybrid role. The package includes a £60,000 salary and a strong benefits offering within a leading social housing provider.

You will produce cash flow forecasts, manage debt facilities and contribute to long-term funding strategies alongside a collaborative finance team. CCAB qualified candidates with 3+ years post-qualification experience are preferred.

Qualifications

• CCAB Qualified Accountant status.
• 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.

Responsibilities

• Manage day-to-day treasury function, daily cash balances and liquidity.
• Produce cash flow forecasts, treasury reports and long-term planning.
• Prepare statutory accounts, lender returns, and financial reporting.
• Monitor debt facilities, covenant compliance, and funding agreements.
• Maintain treasury records, reconciliations, bank mandates, and signatory controls.
• Support treasury stress testing, scenario modelling and refinancing activities.
• Maintain security charging information and support future funding capacity.
• Build strong relationships with banks, funders, auditors, legal advisers and internal stakeholders.
• Produce reports for the Board, Committees and regulatory bodies.

Skills

Excel skills

Treasury controls

Financial modelling

Stakeholder comms

Education

CCAB qualification

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 will 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.

In this position, you will be:

• 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.

I’d love to speak to anyone who has:

• 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.

This role is offering the following 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.