Treasury Accountant (Funding)

Sellick Partnership; England; On-site; GBP 74,000 - 92,000; Full time

Job summary

Sellick Partnership is recruiting a Funding & Treasury Accountant for a local authority in Warwickshire. The role focuses on treasury management, capital accounting, investments and cash flow forecasting, with hands-on responsibilities across financial information systems.

This interim 6-month contract offers an IR35 inside rate of £400–£500 per day and involves 2 days per week on site, with scope to provide leadership to the finance team.

Qualifications

• Experience in treasury, investments and capital accounting within local government.
• Strong knowledge of VAT, fixed assets and year-end processes.
• Ability to lead and communicate effectively within a finance team.

Responsibilities

• Support treasury management, investments and cash flow forecasting.
• Manage fixed asset, capital and year-end accounting.
• Complete bank and cash reconciliations, VAT returns and Collection Fund accounting.
• Work with external fund managers and funding contacts.
• Use Agresso to maintain financial information.
• Provide technical accounting support and leadership.

Skills

Treasury accounting

Capital accounting

Investments

Cash flow forecasting

Agresso

Leadership

Tools

Agresso

Job description

Role Title: Treasury Accountant (Funding)

Day Rate: 400 to 500 per day inside IR35

Type: Interim 6-month contract, possible further extension

Location: Warwickshire

Working Arrangements: 2 days per week onsite, ideally

Sellick Partnership are working with a local authority for this exciting opportunity as a Funding Treasury Accountant. The role will focus on treasury and capital accounting, investments, cash flow forecasting and wider technical accounting responsibilities.

You will also work closely with external fund managers and support the wider finance team, with the opportunity to provide leadership and oversight where required.

The responsibilities of the Funding & Treasury Accountant will be:

• Supporting treasury management, investments and cash flow forecasting.
• Managing fixed asset, capital and year-end accounting.
• Completing bank and cash reconciliations, VAT returns and Collection Fund accounting.
• Working with external fund managers and funding contacts.
• Using Agresso to maintain and manage financial information.
• Providing technical accounting support and leadership to the wider team.

The ideal candidate for the Funding & Treasury Accountant role will have:

• Strong technical accounting experience within local government.
• Experience of treasury, investment and capital accounting.
• Practical knowledge of Agresso.
• Knowledge of VAT, fixed assets and year-end processes.
• Strong communication skills and the confidence to provide leadership when required.
• An accountancy qualification is not essential, but strong technical accounting knowledge is.

Sellick Partnership is proud to be an inclusive and accessible recruitment business and we support applications from candidates of all backgrounds and circumstances. Please note, our advertisements use years' experience, hourly rates, and salary levels purely as a guide and we assess applications based on the experience and skills evidenced on the CV. For information on how your personal details may be used by Sellick Partnership, please review our data processing notice on our website.