Treasury Accountant

OverviewWe 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 ResponsibilitiesManage and monitor daily cash flow, ensuring adequate liquidity across the organisationPrepare and maintain accurate cash flow forecasts (short and long-term)Oversee banking relationships, including managing accounts and resolving queriesSupport the management of investments, borrowing, and treasury activities in line with internal policies and public sector regulationsPerform bank and balance sheet reconciliationsProvide insightful financial analysis and reporting to support decision-makingEnsure compliance with treasury management policies, CIPFA guidelines, and regulatory requirementsWork closely with wider finance teams on budgeting, forecasting, and financial planningIdentify opportunities for process improvements and efficiencies, particularly through use of Excel and financial systemsKey RequirementsProven experience in a Treasury Accountant or similar role.Strong understanding of cash flow management, forecasting, and treasury operationsAdvanced Excel skills (e.g. pivot tables, lookups, financial modelling)Knowledge of public sector finance frameworks is desirable.Strong analytical and problem-solving abilitiesExcellent ..... full job details .....