Treasury Accountant

Castlefield Recruitment
08 Mar 2018
10 Apr 2018
Contract Type
Full Time

Social Housing - Treasury Accountant - Leeds


Castlefield Recruitment are currently working on an exclusive basis with a social housing organisation in the Leeds area, who have enjoyed a highly successful period of expansion. They are looking to identify a Treasury Accountant to join their social housing organisation on a permanent basis.

Duties for the Treasury Accountant will include:

  • Responsible for the delivery of a successful Treasury Strategy, and the investment of any surplus money to maximise potential for the organisations cash flow and interest receivable
  • Lead the preparation of cash flow monitoring and forecasting
  • Responsible for the loan portfolio and ageing of the loans
  • Assisting Treasury in the production of the Long Term Financial Plan
  • Take overall responsibility for the preparation of the Financial Statements
  • Preparation of monthly payroll (including salary reviews, overtime, SSP, SMP, SPP, deductions, HMRC submissions and all payments)
  • Co-ordinate the preparation of regular financial submissions to the regulator, funders and other external stakeholders
  • Provide direct line management clear direction and support to the Finance Officer (Part-Qualified)

Qualifications and Skills for the Treasury Accountant:

  • Ideally Qualified
  • Hold advanced system skills - including MS Excel
  • Experience of managing and mentoring staff
  • Desire to work within the public sector

Addition Benefits package for the Treasury Accountant:

  • Excellent pension scheme - like for like contribution
  • Generous annual leave entitlement

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