Funding & Treasury Accountant

Civic Recruitment Limited; Rugby; On-site; GBP 38,000 - 56,000; Full time

Job summary

Civic Recruitment Limited is seeking a seasoned Funding & Treasury Accountant for a Local Authority finance team on a 6-month contract in Rugby. You will lead treasury operations, capital accounting, fixed assets, banking, VAT, and funding activities, guiding the team as needed.

The role requires strong technical accounting skills, stakeholder management, and experience with Agresso, with a focus on delivering accurate financial reporting and strategic finance initiatives.

Qualifications

• Extensive treasury, capital and fixed asset accounting experience.
• Experience with VAT returns and Making Tax Digital.
• Proven ability to manage collections and funding activities.

Responsibilities

• Spearhead Treasury Management operations.
• Oversee capital accounting and financing needs.
• Manage fixed asset accounting, including year-end procedures.
• Conduct bank and cash reconciliations.
• Prepare VAT returns and ensure MTD compliance.
• Handle Collection Fund accounting.
• Utilise Agresso for financial reporting and analysis.
• Coordinate with external investment and funding bodies.
• Assist with audit and year-end account processes.
• Provide technical accounting guidance to the finance team.
• Lead and support the wider finance function as needed.

Skills

Treasury management

Capital accounting

Fixed asset accounting

VAT returns

Collection fund accounting

Education

CIPFA/ACCA/CIMA/ACA or equivalent

Tools

Agresso

Job description

Rugby, United Kingdom | Posted on 09/11/2026

At Civic Recruitment and Limited, we know that individuals are more than just fixed expenses; they are the cornerstone of every thriving organisation. That's why we are passionate about transforming recruitment in the public and private sectors.

In the modern job market, organisations in both public and private sectors face significant workforce challenges. Public sector entities, such as local councils and central government departments, often struggle with lengthy recruitment processes, limited access to qualified candidates, and stringent budgetary and regulatory constraints. Private sector businesses, on the other hand, encounter high turnover rates, difficulties managing a mix of permanent and temporary staff, and challenges in sourcing specialised talent for niche industries. These sector-specific obstacles, coupled with the universal complexities of payroll management, create a pressing need for efficient workforce solutions.

Civic Recruitment Limited addresses these challenges with innovative recruitment and payroll solutions tailored for diverse organisational needs. Recognising the critical hurdles organisations face, the company leverages its expertise to streamline processes, reduce recruitment times, and alleviate administrative burdens. With an extensive database of over 1 million pre-screened candidates, Civic Recruitment Limited is well-positioned to cater to the specific needs of both public and private sectors.

Job Description

Funding & Treasury Accountant - 6 Month Contract

Location: Rugby

Contract: 6 Month Contract

Office Attendance: Ideally 2 days per week in the office

Summary

We are seeking a seasoned Funding & Treasury Accountant to join a Local Authority's finance team on a 6-month contract. This pivotal role involves managing treasury operations, capital accounting, fixed assets, banking, VAT, and funding activities. The position demands a professional with the expertise and leadership skills necessary to guide the team effectively when needed.

Key Responsibilities

• Spearhead Treasury Management operations.
• Oversee capital accounting and financing needs.
• Manage fixed asset accounting, including year-end procedures.
• Conduct bank and cash reconciliations.
• Prepare VAT returns and ensure compliance with Making Tax Digital.
• Handle Collection Fund accounting.
• Utilize Agresso for financial reporting and analysis.
• Coordinate with external investment and funding bodies.
• Assist with audit and year-end account processes.
• Offer technical accounting guidance to the finance team.
• Provide leadership and support to the broader finance function as necessary.

Requirements

Requirements:

• Extensive experience in:
  • Treasury Management
  • Capital Accounting
  • Fixed Asset Accounting
  • VAT Returns
  • Collection Fund Accounting
• Hands-on experience with Agresso.
• Robust technical accounting expertise.
• Experience collaborating with external funding and investment entities.
• Excellent stakeholder management and communication abilities.
• Capability to lead and support a comprehensive finance team.
• Experience in Local Authority finance.
• Qualifications such as CIPFA, ACCA, CIMA, ACA, or equivalent experience.
• Experience in managing or mentoring finance personnel.
• Familiarity with year-end close and audit support.

What's on Offer?

• 6 Month Contract
• Bi-Weekly Pay
• Ideally 2 days per week in the office
• Senior technical accounting role with leadership duties.
• Opportunity to lead treasury, funding, and capital accounting initiatives.
• Involvement in strategic finance, investment, and funding projects.

Suitable for: Treasury Accountants, Funding Accountants, Capital Accountants, Principal Accountants, Technical Accountants, Finance Managers, Senior Management Accountants, and Local Authority Finance Professionals.