Funding Treasury Accountant

Essential Employment; West Midlands; Hybrid; GBP 55,000 - 75,000; Full time

Job summary

Essential Employment is seeking an experienced Funding Treasury Accountant for a busy finance function. The role focuses on treasury and capital accounting, fixed assets, cash management and statutory reporting.

The candidate will manage treasury activities, capital finance matters, bank reconciliations, VAT returns, and fixed asset accounting, with Agresso (Unit4) experience desirable. Hybrid working with office presence as needed.

Qualifications

• Strong technical accounting background.
• Experience in treasury management and capital accounting.
• Knowledge of fixed assets, VAT and reconciliations.
• Agresso (Unit4) experience desirable.
• Excellent stakeholder management and communication skills.
• Ability to lead, support and inspire finance teams.

Responsibilities

• Treasury and capital accounting.
• Fixed asset accounting, including year-end processes.
• Bank and cash reconciliations.
• Preparation and submission of VAT returns and Making Tax Digital requirements.
• Collection Fund accounting.
• Working within Agresso/Unit4 to support financial reporting and controls.
• Liaising with external funding and investment stakeholders.
• Supporting and providing leadership to the wider finance team as required.

Skills

Technical accounting

Treasury management

Capital accounting

Fixed assets

VAT & reconciliations

Stakeholder management

Team leadership

Tools

Agresso (Unit4)

Job description

Location: Hybrid working, ideally 2 days per week in the office
Contract: Interim

We are seeking an experienced Funding Treasury Accountant to support a busy finance function with responsibility for treasury and capital accounting, fixed assets, cash management and statutory financial reporting.

The successful candidate will have strong technical accounting knowledge and be confident managing treasury activities, capital finance matters, bank and cash reconciliations, VAT returns and fixed asset accounting. Experience using Agresso (Unit4) is highly desirable.

Key Responsibilities:

• Treasury and capital accounting
• Fixed asset accounting, including year-end processes
• Bank and cash reconciliations
• Preparation and submission of VAT returns and Making Tax Digital requirements
• Collection Fund accounting
• Working within Agresso/Unit4 to support financial reporting and controls
• Liaising with external funding and investment stakeholders
• Supporting and providing leadership to the wider finance team as required

Requirements:

• Strong technical accounting background
• Experience in treasury management and capital accounting
• Knowledge of fixed assets, VAT and reconciliations
• Agresso (Unit4) experience desirable
• Excellent stakeholder management and communication skills
• Ability to lead, support and inspire finance teams when required

All our roles may be subject to pre-employment checks including references so please beprepared