Treasury Accountant

We''re recruiting for a Treasury Accountant to join a high-performing finance team supporting the reporting and management of a large-scale multi-billion-pound funding portfolio. This role offers broad exposure to treasury operations, financial reporting, cash management, and stakeholder engagement within a complex and fast-paced environment.Client DetailsOur client is a well-established and purpose-led organisation with a significant operational footprint across the South of England. With a strong reputation for long-term investment, customer focus, and sustainable growth, they manage a substantial asset base and operate within a highly collaborative and commercially focused environment.DescriptionJob Overview:Lead on the accounting and financial reporting of treasury activities, ensuring the accurate monthly accounting of all treasury transactions and ongoing compliance with UK GAAP and FRS 102 requirements for financial instruments and hedge accounting.Prepare detailed forecasts and budgets for finance costs, loan balances, and liquidity positions, including variance analysis and maintenance of a rolling three-year cash-flow forecast.Reconcile and review treasury-related balance sheet control accounts, ensuring the integrity and accuracy of treasury reporting within the wider finance function.Support the management of a complex £3bn+ funding portfolio, including reviewing loan and ISDA documentation, assisting with treasury negotiations, and maintaining a strong ..... full job details .....