Treasury Accounting Technician — Cash & Investments

Coventry City Council; Coventry; Vor Ort; GBP 26.000 - 36.000; Vollzeit

Zusammenfassung

Coventry City Council is seeking an Accounting Technician to join the Treasury Management team within Corporate Finance. This role offers exposure to treasury management, investment activities and cashflow forecasting, helping support the Council's financial resilience.

The successful candidate will be AAT-qualified (or studying) with strong attention to detail and good IT skills, particularly Excel, ready to develop specialist skills in local government finance.

Qualifikationen

• AAT qualification or actively studying for accounting technician roles.
• Accurate and timely handling of financial data and reconciliations.
• Ability to work in a collaborative treasury and corporate finance environment.

Aufgaben

• Assist with daily cash management and liquidity monitoring.
• Support investment activities in line with Treasury Management Strategy.
• Prepare monthly reconciliations and maintain accurate records.
• Contribute to statutory returns and wider Corporate Finance tasks.

Kenntnisse

Attention to detail

Excel

Communication

Teamwork

Problem solving

Ausbildung

AAT qualification or actively studying

Tools

Excel

Jobbeschreibung

Coventry City Council is seeking an Accounting Technician to join the Treasury Management team within Corporate Finance. This role offers exposure to treasury management, investment activities and cashflow forecasting, helping support the Council's financial resilience.

The successful candidate will be AAT-qualified (or studying) with strong attention to detail and good IT skills, particularly Excel, ready to develop specialist skills in local government finance.