Interim Treasury & Capital Accountant – Funding Lead

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

Job summary

Sellick Partnership are recruiting a Funding Treasury Accountant for an interim role in Warwickshire. The position focuses on treasury, capital accounting and cash flow forecasting, with responsibilities across fixed assets, year-end processes and VAT returns.

The role involves collaboration with external fund managers and the finance team, offering leadership on technical accounting matters and use of Agresso to manage financial information.

Qualifications

• Experience in treasury, investment and capital accounting.
• Strong technical accounting knowledge within local government.
• Proficiency with Agresso and related financial systems.
• Knowledge of VAT, fixed assets and year-end processes.

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 accounting

Local government accounting

Capital accounting

Leadership & communication

Education

Accountancy qualification (not essential)

Tools

Agresso

Job description

Sellick Partnership are recruiting a Funding Treasury Accountant for an interim role in Warwickshire. The position focuses on treasury, capital accounting and cash flow forecasting, with responsibilities across fixed assets, year-end processes and VAT returns.

The role involves collaboration with external fund managers and the finance team, offering leadership on technical accounting matters and use of Agresso to manage financial information.