Strategic Treasury Accountant: Cash Flow & Forecasting

West Midlands Combined Authority; Birmingham; Hybrid; GBP 35,000 - 50,000; Full time

Job summary

A regional authority in Birmingham is seeking a Treasury Management Specialist to safeguard and manage cash resources. This key role involves delivering financial support, developing cash flow models, and preparing strategic reports. The ideal candidate will have significant accounting experience, strong proficiency with spreadsheets, and the ability to collaborate effectively with stakeholders. This position offers a comprehensive benefits package, making a real impact on financial planning.

Benefits

Local Government Pension Scheme

28 days paid annual leave

Healthcare plans

Discounted gym membership

Option to buy a bicycle at a discount

3 days of paid leave to volunteer

Interest-free financing for technology

Discounted shopping opportunities

Qualifications

• Relevant accounting experience required.
• Ability to establish and maintain working relationships.
• Good working knowledge of spreadsheets.

Responsibilities

• Deliver financial support for strategic planning processes.
• Prepare financial comments for reports highlighting financial consequences.
• Ensure accuracy of daily cash flow and maintain forecasts.
• Manage treasury transactions and ensure adherence to procedures.

Skills

Accounting experience

Spreadsheets proficiency

Relationship management

Tools

Computerised financial system

Job description

A regional authority in Birmingham is seeking a Treasury Management Specialist to safeguard and manage cash resources. This key role involves delivering financial support, developing cash flow models, and preparing strategic reports. The ideal candidate will have significant accounting experience, strong proficiency with spreadsheets, and the ability to collaborate effectively with stakeholders. This position offers a comprehensive benefits package, making a real impact on financial planning.