Interim Funding Treasury Accountant - 2 Days Onsite

Sellick Partnership; Rugby; Hybrid; GBP 74,000 - 92,000; Full time

Job summary

Sellick Partnership are recruiting a Treasury Accountant (Funding) for a local authority in Warwickshire on an interim 6-month contract, with potential extension. The role focuses on treasury and capital accounting, investments, cash flow forecasting and wider technical accounting responsibilities.

You will liaise with external fund managers, support the finance team and provide leadership where required, using Agresso to maintain financial data and ensure accurate VAT, year-end and capital

Qualifications

• Strong technical accounting experience within local government.
• Experience of treasury, investment and capital accounting.
• Practical knowledge of Agresso.
• Knowledge of VAT, fixed assets and year-end processes.
• Strong communication skills and leadership when required.
• An accountancy qualification is not essential, but strong technical accounting knowledge is.

Responsibilities

• Supporting treasury management, investments and cash flow forecasting.
• Managing fixed asset, capital and year-end accounting.
• Completing bank and cash reconciliations, VAT returns and Collection Fund accounting.
• Working with external fund managers and funding contacts.
• Using Agresso to maintain and manage financial information.
• Providing technical accounting support and leadership to the wider team.

Skills

Treasury management

Cash flow forecasting

Leadership

Communication skills

Capital accounting

Tools

Agresso

Job description

Sellick Partnership are recruiting a Treasury Accountant (Funding) for a local authority in Warwickshire on an interim 6-month contract, with potential extension. The role focuses on treasury and capital accounting, investments, cash flow forecasting and wider technical accounting responsibilities.

You will liaise with external fund managers, support the finance team and provide leadership where required, using Agresso to maintain financial data and ensure accurate VAT, year-end and capital