Treasury Accountant

Morgan Law; Greater London; On-site; GBP 96,000 - 126,000; Full time

Job summary

Morgan Law is recruiting an experienced Treasury Accountant for a local authority on a 6-month assignment, paying up to £600 per day.

This senior role requires credible technical advice and the ability to hit the ground running within a busy public-sector finance function, covering treasury management, forecasting, borrowing, investments, reporting, and year-end support.

Qualifications

• Senior-level treasury expertise required.
• Public-sector finance knowledge preferred.

Responsibilities

• Treasury management and cash-flow forecasting
• Borrowing and investment activity
• Treasury reporting and financial analysis
• Interest income and expenditure monitoring
• Statutory accounts and year-end support
• Treasury strategy and financial planning
• Advising senior finance stakeholders
• Strengthening controls, processes and reporting

Skills

Treasury management

Cash-flow forecasting

Borrowing

Investment activity

Treasury reporting

Financial analysis

Year-end support

Controls & reporting

Job description

I'm currently recruiting for an experienced Treasury Accountant to join a local authority on an initial 6-month assignment, paying up to £600 per day.

This is a senior-level opportunity for someone who can hit the ground running, provide credible technical advice and make an immediate impact within a busy public-sector finance function.

You'll play a key role in supporting the authority's treasury function, with responsibility across:

• Treasury management and cash-flow forecasting
• Borrowing and investment activity
• Treasury reporting and financial analysis
• Interest income and expenditure monitoring
• Statutory accounts and year-end support
• Treasury strategy and financial planning
• Advising senior finance stakeholders
• Strengthening controls, processes and reporting