Treasury Accountant

Treasury Accountant
Salary
: £58,973 + excellent benefits
Location
:
High Wycombe or Letchworth Garden City
Hybrid working
:
Minimum of two days per week in the office and three days per week from home
Contract
:
Permanent
Hours
: 37 per week

At Lifestone Homes, we’re proud to be the largest housing group in the region, managing over 30,000 homes across Buckinghamshire, Bedfordshire, and Hertfordshire.

Everything we do is about delivering excellent services, high quality homes, neighbourhoods we can be proud of and maximising number of new affordable homes we build. Through our merger we’ve brought together shared values, skills and ambition, so we can build more affordable homes and make an even bigger difference in the communities we serve

If you're ready to grow your career in a supportive, inclusive environment while helping to shape stronger communities, we’d love to welcome you on our journey. Together, we’re building a better future.

We are looking for a Treasury Accountant to join our Corporate Finance team and play a key role in managing the organisation's treasury activities, financial reporting and cash position.

Working closely with the Treasury Manager, you will help manage the Group's loan portfolio, monitor cash flow, maintain banking arrangements and support treasury reporting. You will work with internal and external stakeholders including lenders, valuers, auditors and treasury advisors, helping ensure the organisation remains financially robust and compliant with all treasury obligations.

This is an excellent opportunity for someone with treasury experience who is looking to develop their career within a complex and dynamic environment.

• Support the implementation of treasury integration activities and monitor progress against plans

• Manage the Group's day‑to‑day cash position in line with treasury policies and procedures

• Arrange loan drawdowns and ensure notice requirements are met

• Monitor compliance with loan agreements, covenants and internal treasury requirements

• Manage interest and loan repayments to funders

• Ensure surplus cash is invested in accordance with treasury policies

• Lead on treasury month‑end activities including journals, accruals and balance sheet reconciliations

• Prepare quarterly treasury reports for Board and Treasury Committee review

• Maintain bank accounts and ensure mandates remain up to date

• Coordinate property valuations and support security charging activities

• Complete covenant reporting and treasury reconciliations

• Support the preparation of lender returns, regulatory returns and financial forecasts

• Provide treasury information for regulatory submissions, including quarterly and annual returns

• Support the arrangement of new funding facilities and banking relationships

• Deputise for the Treasury Manager when required

• Accurate management of the Group's cash position and treasury activities

• Timely and accurate treasury reporting to management, Board and Treasury Committee

• Full compliance with loan covenants and funding obligations

• High‑quality regulatory and lender submissions

• Strong management of banking and treasury administration processes

• Effective forecasting of interest payable, interest receivable and cash flow requirements

• Positive relationships with lenders, valuers, auditors and other key stakeholders

• Delivery of accurate financial information to support decision making

• Previous experience working within a treasury environment

• Experience managing bank accounts, mandates, electronic banking interfaces and KYC requirements

• Experience preparing daily cash flow forecasts and monitoring daily cash positions

• Experience managing…