Strategic Treasury & Transactions Lead (Public Sector)

i-jobs; United Kingdom; On-site; GBP 35,721; Full time

Job summary

A public sector organization is seeking a Senior Accountant based in Runnymede. This role involves managing treasury operations, overseeing Accounts Receivable, Accounts Payable, and Payroll functions, and providing financial reporting and advice to senior management. Applicants should have substantial experience in treasury management, strong financial reporting skills, and excellent communication abilities. This position offers a competitive pay rate and is vital for maintaining financial integrity within the council.

Qualifications

• Strong experience in treasury management within a public sector environment.
• Proven ability to manage and develop teams.
• Experience managing Accounts Receivable, Accounts Payable, and Payroll.

Responsibilities

• Deliver daily, monthly and quarterly treasury operations.
• Lead the Accounts Receivable, Accounts Payable, and Payroll functions.
• Manage and maintain insurance cover for the Council.

Skills

Strong experience in treasury management

Financial reporting skills

Excellent communication skills

Stakeholder management

Education

Professional accountancy qualification (CIPFA, ACCA, CIMA or equivalent)

Job description

A public sector organization is seeking a Senior Accountant based in Runnymede. This role involves managing treasury operations, overseeing Accounts Receivable, Accounts Payable, and Payroll functions, and providing financial reporting and advice to senior management. Applicants should have substantial experience in treasury management, strong financial reporting skills, and excellent communication abilities. This position offers a competitive pay rate and is vital for maintaining financial integrity within the council.