Average Treasury Analyst salary in the UK

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!

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!

The Treasury Manager will oversee and manage cash flow, liquidity, financial risk and various strategic initiatives within the Housing sector. They will also lead a small team consisting of one direct report and 3 indirect staff. Client Details Our client is a well-established organisation within the Housing sector, known for its professional environment and focus on delivering exceptional results. This large-sized organisation values financial efficiency and operational excellence. Description Play a key leadership role in a high-profile Treasury function, taking full ownership of day-to-day operations within a large, complex organisation.Have direct influence over liquidity and cash-flow strategy, ensuring the organisation is well-funded while optimising returns on surplus cash.Gain exposure to a substantial and diverse debt portfolio, overseeing timely capital and interest payments across multiple funding instruments.Lead and shape system, process and service improvements, with the opportunity to strengthen controls, improve efficiency and leave a lasting operational legacy.Act as a central figure in month-end and audit processes, working closely with senior finance stakeholders and external auditors.Operate within a well-established control framework, with scope to enhance documentation, governance and best-practice Treasury operations. Profile A successful Treasury Manager should have: A professionally qualified treasury or finance professional (ACT, CIMA, AMCT, ACCA or equivalent) looking to apply their expertise in a complex, purpose-driven organisation.A people-focused leader with experience developing others through coaching, performance management and on-the-job training.Proven experience running day-to-day Treasury operations within a fast-paced finance or treasury environment, with confidence across cash, payments and controls.A track record of improving processes, service delivery or commercial outcomes, with the ability to spot opportunities and drive change.Strong communication and stakeholder-management skills, comfortable influencing and presenting to audiences at different levels of the organisation.Highly organised and resilient, able to balance competing priorities and deliver accurate, high-quality outputs under time pressure.Experience with TMS systems and strong Excel capability, with hands-on experience of treasury and finance platforms and an appetite for using data to improve decision-making. Job Offer Competitive salary ranging from £70,000 to £75,000 per annum.Flexible working with 2-3 days in the office.Opportunity to work in a professional and supportive environment within the Housing sector.Benefits package to be determined. This is an excellent opportunity for a Treasury Manager to make a significant impact in a reputable organisation. Interested candidates are encouraged to apply.