Sorry, but this job has expired. Please try another search or browse our jobs.

Treasury & Capital Accountant - Cardiff

Full Time
Job Sector:
South Wales
Salary description:
£35, 571 - £37, 771 per annum
Start Date:
Taff Housing
Job Ref:

Treasury & Capital Accountant

35 hours a week

£35,571 - £37,771 per annum

Located in our Head Office in Canton

This is a newly created role in a Housing Association based in Cardiff, to strengthen its Finance Team due to growth within the organisation.


The Treasury and Capital Accountant will report to the Head of Finance and will be responsible for all aspects of Treasury and Banking Management including cash flow reporting; development of investment appraisal financial reviews; and accounting records and disclosures for capital items.

Key areas of the role will cover;

  • Maintaining property fixed asset register including component accounting
  • Securitisation of assets
  • Managing relationships with lenders and bankers including the administration of loan agreements and banking mandates including
  • Administration of the asset and liabilities register.

The Treasury and Capital Accountant will assist the Head of Finance with the drafting of statutory accounts and other statutory returns, with overall responsibility for the production and assessment of key disclosure notes relating to capital, development, loans and interest payments.

You will be a fully qualified Accountant ACA, ACCA, CIMA or CIPFA qualifications.

You will have excellent technical accounting skills and be up to speed with all FRS's.

You will be able to manage multiple projects at any given time. You will have excellent interpersonal skills and be able to communicate effectively with both finance and non-finance staff internally and externally with key lenders.

If you feel you have the required attributes for this role we would very much like to hear from you.

Closing Date: Thurs 17th May 2018 at 9.30am and Interview Date: Thurs 31st May 2018

If you are interested in the above position please click ‘HERE’ or via the Apply Now button below and you will be redirected to the Taff Housing Website.

No Agency Calls Please

Company Description

Taff was established in 1975 to purchase and refurbish inner city homes that had fallen into poor condition.

Today it is a successful community based Housing Association with over 1200 homes in the Canton, Fairwater, Grangetown, Riverside and Butetown areas of Cardiff, as well as specialist supported housing projects for young women in Roath and Canton. Our Head Office, Alexandra House, is located in Canton, within easy reach for our Tenants. Taff is one of the best performing Housing Associations in Wales.
In addition to our landlord role, we are major support providers, having secured contracts from a number of local authorities in South East Wales. Taff is committed to equality of opportunity, and is keen to promote diversity in employment and service delivery.

Our strengths include specialist housing and support for BME communities, working with young women and their babies, family support, floating support for older people, and high level ‘forensic’ support. The Association has a commitment to excellence and to customer involvement, which has contributed to winning several awards and receiving the best Housing Association report in Wales from the Wales Audit Office.

Download Documents

Closing Date:

You may return to your current search results by clicking here.

Latest Job Listings