Treasury Accountant

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

Benefits offered by this job

Permanent contract

Full–time position (37 hours per week)

Hybrid working

Annual salary of 60,000

Excellent company benefits package

Strategic treasury projects

Career development and professional学习

Supportive and collaborative working环境

Job summary

Niyaa People Ltd is recruiting a Treasury Accountant for a permanent role with hybrid working in the United Kingdom. The position offers an annual salary of £60,000, a generous benefits package, and career development opportunities within a forward‑looking finance team.

You will lead day‑to‑day treasury, manage cash flow and liquidity, and provide robust treasury controls while collaborating with senior stakeholders and lenders to shape funding strategies.

Qualifications

• CCAB Qualified Accountant status is required.
• A minimum of three years' post–qualification experience.
• Strong treasury experience, ideally in the social housing sector.
• Excellent knowledge of treasury controls, financial reporting and risk management.
• Advanced Excel skills with financial modelling abilities.

Responsibilities

• Manage day‑to‑day treasury function including cash balances and liquidity.
• Produce cash flow forecasts, treasury reports and support long‑term planning.
• Prepare statutory accounts, lender returns and reporting requirements.
• 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.
• Build relationships with banks, funders, auditors and internal stakeholders.
• Produce Board/Committee/regulatory reports.

Skills

Cash flow forecasting

Debt portfolio management

Covenant compliance

Financial reporting

Risk management

Stakeholder communication

Financial modelling

Education

CCAB Qualified Accountant

Tools

Microsoft Excel

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.

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.