Treasury Reporting Accountant -Fixed Term

Posted:30 September 2025

Closing Date:13 October 2025

Location:Hybrid

Contract Type:Fixed Term - 12 months

Hours:35

Salary:Dependent on Experience

The Treasury Reporting Accountant is responsible for preparing Treasury ALM reporting for committee and for assisting with completing the smaller regulatory returns, in accordance with the appropriate accounting, statutory and regulatory requirements.

To undertake cashflow and funding forecasting and monitoring and assist with derivative dealing on behalf of the Society in line with the policies laid out in the Board’s Financial Risk Management Policy (“FRMP”).

To assist in the production of monthly Management Accounts, particularly credit losses and key performance MI, whilst maintaining robust systems and controls. 

To ensure the regulatory software (currently ALMIS) is updated on a monthly basis.

Hybrid working options are available with an expectation to travel to Chorley and work on site when required.

In addition to a competitive salary and benefits package (dependent on relevant experience), you will be working as part of a team where teamwork, respect and integrity are our core values.

Diversity and inclusion are important to us as we strive to represent the communities we serve. We support an inclusive environment for all our people to bring their whole selves to our Society. We encourage applications from individuals of all backgrounds, ethnicity, gender identity, sexual orientation, disability, neurodiversity, age, family or parental status, beliefs, nationalities and religions.  If you have a disability, or if you have a condition that you believe may affect your performance during our selection process, please request any reasonable adjustments you’d like on your application form.