Treasury Accounting Manager

Sellick Partnership; England; Presencial; GBP 74.000 - 92.000; Jornada completa

Descripción de la vacante

Sellick Partnership are recruiting a Funding Treasury Accountant for an interim role in Warwickshire. The position focuses on treasury, capital accounting and cash flow forecasting, with responsibilities across fixed assets, year-end processes and VAT returns.

The role involves collaboration with external fund managers and the finance team, offering leadership on technical accounting matters and use of Agresso to manage financial information.

Formación

• Experience in treasury, investment and capital accounting.
• Strong technical accounting knowledge within local government.
• Proficiency with Agresso and related financial systems.
• Knowledge of VAT, fixed assets and year-end processes.

Responsabilidades

• 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.

Conocimientos

Treasury accounting

Local government accounting

Capital accounting

Leadership & communication

Educación

Accountancy qualification (not essential)

Herramientas

Agresso

Descripción del empleo

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.