Interim Funding & Treasury Accountant – Local Government

Sellick Partnership; England; On-site; GBP 74,000 - 92,000; Full time

Job summary

Sellick Partnership is recruiting a Funding & Treasury Accountant for a local authority in Warwickshire. The role focuses on treasury management, capital accounting, investments and cash flow forecasting, with hands-on responsibilities across financial information systems.

This interim 6-month contract offers an IR35 inside rate of £400–£500 per day and involves 2 days per week on site, with scope to provide leadership to the finance team.

Qualifications

• Experience in treasury, investments and capital accounting within local government.
• Strong knowledge of VAT, fixed assets and year-end processes.
• Ability to lead and communicate effectively within a finance team.

Responsibilities

• Support treasury management, investments and cash flow forecasting.
• Manage fixed asset, capital and year-end accounting.
• Complete bank and cash reconciliations, VAT returns and Collection Fund accounting.
• Work with external fund managers and funding contacts.
• Use Agresso to maintain financial information.
• Provide technical accounting support and leadership.

Skills

Treasury accounting

Capital accounting

Investments

Cash flow forecasting

Agresso

Leadership

Tools

Agresso

Job description

Sellick Partnership is recruiting a Funding & Treasury Accountant for a local authority in Warwickshire. The role focuses on treasury management, capital accounting, investments and cash flow forecasting, with hands-on responsibilities across financial information systems.

This interim 6-month contract offers an IR35 inside rate of £400–£500 per day and involves 2 days per week on site, with scope to provide leadership to the finance team.