Treasury & Investment Accountant

Bayman Atkinson Smythe

Manchester

Hybrid

GBP 40,000 - 48,000

Full time

4 days ago
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Benefits offered by this job

Agile working
Up to 30 days' annual leave plus bank
Your birthday off
2 volunteering days
Health and dental benefits

Job summary

Bayman Atkinson Smythe is partnering with a social housing provider in Greater Manchester to recruit a Treasury Accountant. The role focuses on cash forecasting, treasury transactions and supporting development reporting to enable growth and funding for homes.

The successful candidate will combine hands-on accounting with financial insight, liaising with budget holders and colleagues across the business to support compliance and strategic plans.

Qualifications

  • Part-qualified, AAT-qualified or qualified by experience.
  • Accurate, practical accounting approach.
  • Ability to combine detailed financial work with cross-team collaboration.

Responsibilities

  • Process treasury transactions and prepare cash forecasts.
  • Monitor loan movements, liquidity and covenant compliance.
  • Support development management accounts, budgets and forecasts.
  • Explain performance and variances to budget holders.
  • Complete reconciliations and maintain accurate records.
  • Assist with funding, security records, statutory reporting and audits.

Education

AAT qualification
Qualified by experience

Job description

Treasury Accounting Opportunity |£40,000-£48,000 | Greater Manchester | Agile working

We're partnering with a social housing provider to recruit a finance professional to support its treasury operations, development reporting and wider growth plans. Reporting to the Head of Finance, you'll combine hands‑on accounting with cash-flow forecasting and financial insight, helping the organisation manage its funding and invest in homes.

The Role:
  • Process treasury transactions, prepare cash forecasts
  • Monitor loan movements, liquidity and covenant compliance.
  • Support development management accounts, budgets and forecasts
  • Working with budget holders to explain performance and variances.
  • Complete reconciliations
  • Support funding, security records, statutory reporting and audit requirements.
About You:
  • You'll be part-qualified, AAT-qualified or qualified by experience
  • Have an accurate, practical approach to accounting.
  • The role offers a mix of detailed financial work and collaboration with colleagues across the business.
The Benefits
  • Agile working
  • Up to 30 days' annual leave plus bank holidays
  • Your birthday off, plus 2 volunteering day
  • Health and dental benefits
  • And more
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