Save Job Back to Search Job Description Summary Similar JobsJoin one of the UK's largest housing associations.Grow your treasury career within a large team with room to grow.About Our ClientThe employer is a respected organisation within the Housing sector, committed to making a positive impact in the community. It operates as a large-sized entity with a focus on delivering excellence in its field.Job Description* Take ownership of hedge accounting under FRS 102, including oversight of derivative valuations and their integration within the Treasury Management System.* Support month-end close processes, covenant compliance reporting, and production of treasury management information.* Lead the preparation and ongoing development of liquidity and cash flow forecasting models.* Act as a key system owner and superuser for the Treasury Management System, overseeing controls, data integrity, and day-to-day functionality.* Deliver treasury analysis and project support to senior leadership across funding activity, investor engagement, and liability management initiatives.* Provide cover for daily liquidity management, executing cash movements and placing surplus funds in line with treasury policy and risk parameters.* Make informed short-term investment decisions based on forecast cash positions and market conditions.* Proactively manage working capital to ensure sufficient short-term liquidity, partnering closely with Accounts Payable and wider finance teams to align payment timing with forecasts and improve projection accuracy.* Support the administration of the short-term debt portfolio, including loan drawdowns, rollovers, and scheduling of interest and principal repayments.* Execute treasury and time-critical payments, maintaining bank mandates and coordinating approvals across the finance function.* Build, maintain, and optimise payment templates across banking platforms.The Successful ApplicantA successful candidate should have:* Proven experience owning hedge accounting processes in line with FRS 102 requirements* Advanced Excel capability, including complex modelling, analysis, and large data sets* Hands-on experience with Treasury Management Systems, ideally FIS Integrity* Strong numerical skills with a high level of accuracy and attention to detail* Excellent planning and organisational ability, able to manage multiple priorities and deadlines* Clear and confident communicator, comfortable engaging with both finance and senior stakeholders* Professionally qualified accountant and/or ACT qualifiedWhat's on OfferCompetitive basic salary and pension plan3 days work from home, 2 in office.Opportunities to contribute to meaningful community-focused initiatives.Supportive work environment focused on professional growth.Additional benefits to be discussed during the recruitment process.If you are ready to take the next step in your career as a Treasury Accountant, we encourage you to apply today!ContactPredrag PanicQuote job refJN-012026-6935332Phone number+441753913979Job summaryJob functionTreasurySubsectorTreasurySectorPropertyLocationWembleyContract typePermanentConsultant namePredrag PanicConsultant phone+441753913979Job referenceJN-012026-6935332
