Average Treasury Accountant salary in London

We are seeking a meticulous Treasury Accountant to manage and oversee treasury functions within the Housing sector. This permanent role requires expertise in accounting and finance to ensure effective cash flow management and compliance with financial regulations. Client Details The 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. 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. Profile A 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 qualified Job Offer Competitive 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!

An exciting opportunity has arisen for an experienced treasury analyst or treasury manager to join a recently restructured business, and lead its treasury activities through continued growth within the company. As Group Treasury Manager you will be responsible for developing, improving and documenting treasury processes, managing the company's cash flow and banking setup and controls, and implementing strategies to mitigate financial risks.Responsibilities: Manage daily operational activities including cashflow forecasting and liquidity management, preparation of cash reports, initiation and approval of payments, bank account management and rationalisationMonitor and manage financial risk, including recommending and implementing currency and interest rate hedgesManage the existing 13-week cashflow forecasting process, and assist with the development of an effective long-term cashflow modelManagement of external debt covenants and associated reportingMonitor intercompany balances and implement a multilateral netting processAssist with the implementation of treasury and cash management systems Requirements: At least 5 years' experience in a treasury or cash management role, preferably in a private equity backed environmentExperience with treasury and cash management systemsFinancial accounting experienceExperience with Sage or other similar accounting softwareProficiency in Microsoft Office, particularly Excel Harvey John is acting as an Employment Agency in relation to this vacancy. The salary bracket advertised is FTE, for guidance only. We are committed to continued improvement in terms of diversity and inclusion practices. Please get in touch with any questions concerning reasonable adjustments, accommodations, or diversity practices.

The Treasury Systems Manager manages the technology supporting treasury operations across finance, technology, and risk management, with a particular focus on FIS Integrity. The role ensures the secure and effective operation of systems covering cash, liquidity, and risk management, requiring strong treasury process knowledge and hands-on responsibility for system administration, maintenance, and issue resolution. Client Details Our client is global and well-established organisation within the property industry, known for its professional environment and emphasis on excellence. Description Lead the enhancement and automation of treasury processes using FIS Integrity as the primary platform, supporting treasury transformation initiatives while owning day-to-day system support, troubleshooting, and issue resolution.Serve as the functional owner of FIS Integrity, responsible for system configuration, module maintenance, user access, security controls, and coordinating upgrades and testing with Group Technology and external vendors.Manage and optimise integrations between FIS Integrity, ERP platforms, data warehouses, and global banking partners, enabling straight-through processing and supporting the implementation of API or SWIFT connectivity.Ensure the accuracy, completeness, and consistency of treasury data flowing through FIS Integrity and connected systems (including ERPs, bank portals, and market data feeds), alongside the development and upkeep of treasury reporting, dashboards, and KPIs.Oversee bank account administration within FIS Integrity, including account openings, mandate management, and authorised signatories, ensuring compliance with internal controls and governance standards.Act as a coordination point for treasury communications, monitoring shared inboxes and working closely with treasury and finance stakeholders to respond to queries and information requests.Support internal and external audit activity as required and provide cover for cash management responsibilities when needed. Profile Essential Requirements: Proven, hands-on experience configuring and operating FIS Integrity as a treasury management system, supported by exposure to other treasury platforms and electronic banking portals.Strong working knowledge of day-to-day treasury operations, including cash positioning, settlements, and bank administration, with the ability to spot inefficiencies or weaknesses in processes and controls.Highly proficient across Microsoft Office tools, particularly Excel, with the ability to produce clear analysis and professional documentation.Demonstrates exceptional attention to detail, sound analytical judgement, and the confidence to resolve complex system or process issues, supported by strong communication and technical capability. Preferred Experience: Formal FIS Integrity training or certification, or professional development through ACT or equivalent treasury-focused programmes.Background in treasury systems implementation, transformation, or consultancy roles, particularly involving FIS Integrity deployments.Solid understanding of key financial and treasury risks, together with the control frameworks used to manage them.Experience developing or consuming reporting in Power BI, alongside an interest or exposure to emerging technologies such as AI.Familiarity with SWIFT standards and financial messaging formats.Degree-level education in a numerate or technical discipline such as mathematics, engineering, or a physical science. Job Offer Competitive basic salary.Generous non-contributory pension scheme.Car allowanceAnnual Bonus Incentive PlanFree lunches for staff on office days.Permanent position in a central location.Opportunities to work within the property industry.Professional and supportive company culture. If you are a Treasury professional with FIS Integrity experience seeking a rewarding role in the property industry, we encourage you to apply now.