Senior Treasury & Capital Finance Officer

Wychavon and Malvern Hills District Council; Pershore; Vor Ort; GBP 37.000 - 40.000; Vollzeit

Benefits dieser Stelle

Pension scheme

Annual leave

Training programme

Onsite nursery

Cycle to Work

Health support

Zusammenfassung

Wychavon and Malvern Hills District Council is seeking a Treasury & Capital Senior Finance Officer to lead 37 hours per week in Pershore. The role combines capital accounting with day-to-day treasury management, overseeing cash flow and five-year capital programmes.

You will work closely with the Principal Accountant, prepare budgets, close capital accounts, and provide financial advice across the Council while engaging with auditors and VAT processes.

Qualifikationen

• Experience of treasury management or cash investment.
• Experience of preparing and monitoring budgets.
• Experience of supporting or completing year-end accounts.
• Strong Microsoft Excel skills and confidence in using financial systems.
• Clear and effective communication with colleagues with varying levels of finance knowledge.

Aufgaben

• Manage day-to-day treasury and cash flow.
• Prepare and monitor capital budgets and five-year capital programme.
• Support the closure of capital accounts and statements; complete capital-related government returns.
• Provide financial advice to officers across the Council and liaise with auditors.
• Assist with VAT requirements and monitor cash balances and forecasts.
• Place funds in accordance with approved arrangements and monitor cash-flow forecasts.

Kenntnisse

Treasury management

Cash investment

Budgeting

Excel

Communication

Analytical

Independent working

Ausbildung

AAT Level 4 / Part-qualified accountant

Tools

Financial systems

Jobbeschreibung

Wychavon and Malvern Hills District Council is seeking a Treasury & Capital Senior Finance Officer to lead 37 hours per week in Pershore. The role combines capital accounting with day-to-day treasury management, overseeing cash flow and five-year capital programmes.

You will work closely with the Principal Accountant, prepare budgets, close capital accounts, and provide financial advice across the Council while engaging with auditors and VAT processes.