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Treasury Accountant
Job in
Peterborough, Cambridgeshire, PE1, England, UK
Listed on 2026-08-01
Listing for:
Niyaa People
Full Time
position Listed on 2026-08-01
Job specializations:
-
Finance & Banking
Financial Analyst, Financial Reporting -
Accounting
Financial Analyst, Financial Reporting
Job Description & How to Apply Below
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 lo...
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