Treasury Accountant (Funding)

Sellick Partnership; Warwick; On-site; GBP 74,000 - 92,000; Part time

Job summary

Sellick Partnership are recruiting a Funding Treasury Accountant for an interim 6-month contract in Warwickshire. The role involves treasury and capital accounting, investments, cash flow forecasting and wider technical accounting responsibilities.

2 days per week onsite, with external fund managers and a finance team to support. You will work with external fund managers, provide leadership when required, and use Agresso for financial information management.

Qualifications

• 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.

Responsibilities

• 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.

Skills

Treasury management

Investments

Cash flow forecasting

Year-end accounting

Fixed asset accounting

VAT

Leadership

Communication

Technical accounting

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.

Responsibilities

• 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.

Ideal Candidate

• 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.

We support applications from candidates of all backgrounds and circumstances.