Treasury Accountant – Public Finance & Strategic Impact

Coventry City Council; United Kingdom; On-site; GBP 25,000 - 45,000; Full time

Job summary

A local council is seeking a qualified Accountant to join their Treasury Team. This role involves managing a debt portfolio and ensuring accurate cash flow forecasting, while supporting financial planning and compliance. The ideal candidate should have strong accounting skills, attention to detail, and the ability to effectively communicate complex financial information to stakeholders. This position offers opportunities to make a significant impact on the community while working in a supportive and inclusive environment.

Benefits

Rewards and benefits package

Qualifications

• Conscientious individual with excellent communication skills.
• Aptitude for technical accounting with attention to detail and accuracy.
• Can prepare and interpret complex financial information.

Responsibilities

• Manage a debt portfolio of approximately £250m and cash flow forecasting.
• Perform bank reconciliation and assist with VAT return.
• Provide advice on VAT compliance and submit to HMRC.

Skills

Attention to detail

Excellent communication skills

Ability to work under pressure

Education

Qualified Accountant (CCAB or CIMA)

Job description

A local council is seeking a qualified Accountant to join their Treasury Team. This role involves managing a debt portfolio and ensuring accurate cash flow forecasting, while supporting financial planning and compliance. The ideal candidate should have strong accounting skills, attention to detail, and the ability to effectively communicate complex financial information to stakeholders. This position offers opportunities to make a significant impact on the community while working in a supportive and inclusive environment.