Treasury and Capital Senior Finance Officer

Wollborg Michelson Personnel Service Inc; Pershore; On-site; GBP 37,000 - 40,000; Full time

Benefits offered by this job

Excellent pension scheme

Generous annual leave

Training & development opportunities

Onsite nursery with staff discount

Gym and swim membership discounts

Health and wellbeing support

Cycle to Work scheme

Employee discounts

Job summary

Wychavon District Council in Worcestershire is seeking a Treasury & Capital Senior Finance Officer to lead treasury management, capital budgeting and reporting. You will work with the Principal Accountant to monitor budgets, capital programmes and capital accounts closures, plus advise across the authority and liaise with auditors.

The role requires at least AAT Level 4 or part-qualified status, strong Excel skills and substantial experience in treasury, budgeting and financial systems.

Qualifications

• AAT Level 4 qualification or part-qualified as an accountant.
• Experience in finance roles with budget prep, monitoring and year-end accounts.
• Strong Excel skills and confidence with financial systems.
• Ability to analyse financial information and communicate clearly.
• Ability to work independently, manage priorities and meet deadlines.
• Collaborative, flexible and solution-focused approach.

Responsibilities

• Manage treasury and cash flow operations daily.
• Prepare and monitor budgets and five-year capital programme.
• Support capital accounts closure and related government returns.
• Provide financial advice across the Council and liaise with auditors.
• Monitor cash balances and arrange investments per approved policies.
• Assist VAT requirements.

Skills

Treasury management

Budgeting

Year-end accounts

Excel

Financial systems

Analytical skills

Communication

Prioritisation

Independence

Collaboration

Education

AAT Level 4 or part-qualified accountant

Tools

Excel

Financial systems

Job description

Malvern Hills and Wychavon District Councils

Treasury & Capital Senior Finance Officer

37 hours per week (Although 30+ hours will be considered)

Permanent Contract

£36,581 to £40,444 per annum (pro rata 30+ hours)

We have an excellent opportunity for an experienced finance professional to join our friendly and supportive Financial Services team. This is a varied role combining capital accounting with responsibility for the day-to-day operation of the Council's treasury management function. It would suit someone who enjoys taking ownership of their work, applying technical knowledge and working with colleagues across the organisation. Working closely with the Principal Accountant, you will help to prepare and monitor the Council's capital budgets and five-year capital programme. You will also support the closure of the capital accounts, contribute to the Statement of Accounts and complete capital-related government returns. A key part of the role will be the day-to-day management of the Council's cash flow and treasury activities. This will include monitoring cash balances, preparing cash-flow forecasts and placing funds in accordance with the Council's approved arrangements. As a district council, we have a significant investment portfolio, making this an interesting opportunity to develop or apply your treasury management experience. You will also provide financial advice to officers across the Council, liaise with internal and external auditors and assist with VAT requirements.

About You

You will be AAT Level 4 qualified or part-qualified as an accountant. You will have experience of working in a finance role and a good understanding of budget preparation, monitoring and year-end accounts. You should be comfortable working independently, managing competing priorities and explaining financial information clearly to colleagues who may not have a finance background. You will also be an effective team member, with strong attention to detail and a practical approach to solving problems.

We are looking for someone with:

• Experience of treasury management or cash investment
• Experience of preparing and monitoring budgets
• Experience of supporting or completing year-end accounts
• Strong Microsoft Excel skills and confidence in using financial systems
• The ability to analyse financial information accurately
• Clear and effective communication skills
• The ability to plan and prioritise work to meet deadlines
• The confidence to work independently and provide financial advice
• A collaborative, flexible and solution-focused approach

It would be helpful if you also have:

• Experience of capital accounting and capital financing
• Experience of working in local government or another public sector organisation
• Knowledge or experience of VAT

What We Can Offer

Our staff are at the heart of what we do and are key to ensuring we deliver our We are Wychavon District Council plan (attached) to make a positive difference to our communities, our economy and our environment. We are always looking to recruit, develop and retain the very best talent we can find. So, as well as a rewarding career, we offer a range of attractive benefits, such as:

• Excellent pension scheme with employer contributions
• Generous annual leave entitlement with options to purchase additional annual leave
• Committed training programme and development opportunities
• Onsite nursery with 20% staff discount
• Discounted Gym and swim membership
• Health and Wellbeing support and a Free Employee Assistance scheme including access to counselling services
• Cycle to Work scheme
• Employee Discounts with a range of companies including EE and the Kaarp discount scheme

We are an employer that values face to face communication, collaboration and connection, therefore all our roles have an office-based requirement with some agile working as part of the role.

To discuss the post or for further information, please call Zosia Newton on 01386 565613 or email [e-mail] or Alice Mason, Head of Financial Services on 01386 565501 or email [e-mail]

Closing date: Sunday 1 November 2026

Interview date: Tuesday 10 November 2026

Attached documents

Job Description

We are Wychavon

Employee Benefits