https://jobs.co.uk/job/treasury-accountant-hays-accounts-and-finance--aa9d915d-b500-4efb-bb97-05ded4774d4a RSS feed for Treasury Accountant at Hays Accounts and Finance. en-gb Tue, 26 May 2026 17:46:45 GMT https://jobs.co.uk/job/treasury-accountant-hays-accounts-and-finance--aa9d915d-b500-4efb-bb97-05ded4774d4a https://jobs.co.uk/job/treasury-accountant-hays-accounts-and-finance--aa9d915d-b500-4efb-bb97-05ded4774d4a Wed, 13 May 2026 23:00:00 GMT Location: Newbury | Salary: £34000 - £36000/annum 36000 | Type: Permanent | Overview We are supporting a well-established public sector organisation in Newbury in the recruitment of a Treasury Accountant. This is a fantastic opportunity for a finance professional with some treasury experience to join a purpose-driven organisation, contributing to robust financial management and strategic cash planning. Key Responsibilities Manage and monitor daily cash flow, ensuring adequate liquidity across the organisation Prepare and maintain accurate cash flow forecasts (short and long-term) Oversee banking relationships, including managing accounts and resolving queries Support the management of investments, borrowing, and treasury activities in line with internal policies and public sector regulations Perform bank and balance sheet reconciliations Provide insightful financial analysis and reporting to support decision-making Ensure compliance with treasury management policies, CIPFA guidelines, and regulatory requirements Work closely with wider finance teams on budgeting, forecasting, and financial planning Identify opportunities for process improvements and efficiencies, particularly through use of Excel and financial systems Key Requirements Proven... Permanent