Interim Treasury & Financial Controller

Michael Page; Greater London; On-site; GBP 116,000 - 142,000; Full time

Job summary

Michael Page is seeking an Interim Treasury & Financial Accountant for a Public Sector role just outside London. You will oversee treasury operations, cash flow forecasting, liquidity planning, and statutory reporting, delivering timetabled statements.

Apply ACA/ACCA/CIMA knowledge to ensure CIPFA code compliance, manage VAT tasks, identify financial risks, and adapt to ad hoc duties while supporting the council's objectives.

Qualifications

• Professional accounting/finance qualification required (ACA/ACCA/CIMA).
• Strong Treasury experience in Local Government or public sector.
• Proficiency with financial systems and tools.
• Excellent analytical and problem-solving abilities.
• Ability to meet tight deadlines.

Responsibilities

• Lead on cash flow forecasting and liquidity planning.
• Develop and implement investment strategies aligning with Treasury Management Policy.
• Prepare statutory treasury reports (TMSS, mid-year review, annual report).
• Ensure compliance with CIPFA Treasury Management Code and legislation.
• Support VAT function and compliance.
• Identify and mitigate financial risks (interest rate risk, counterparty risk).
• Undertake other duties as needed and be flexible to deliver services.

Skills

Treasury experience

Analytical skills

Attention to detail

Regulatory knowledge

Education

ACA/ACCA/CIMA

Job description

Michael Page is seeking an Interim Treasury & Financial Accountant for a Public Sector role just outside London. You will oversee treasury operations, cash flow forecasting, liquidity planning, and statutory reporting, delivering timetabled statements.

Apply ACA/ACCA/CIMA knowledge to ensure CIPFA code compliance, manage VAT tasks, identify financial risks, and adapt to ad hoc duties while supporting the council's objectives.