Treasury Accountant

Morgan Law Partners Llp; London; On-site; NOK 836,000 - 1,394,000; Full time

Job summary

An experienced Treasury Accountant is sought to join a local authority on an initial 6-month assignment, paying up to £600 per day. The role is senior-level, requiring someone who can hit the ground running, provide credible technical advice and make an immediate impact within a busy public-sector finance function.

You’ll help with treasury management, cash-flow forecasting, borrowing and investment activity, treasury reporting, financial analysis, interest income and expenditure monitoring,

Responsibilities

• Treasury management and cash-flow forecasting
• Borrowing and investment activity
• Treasury reporting and financial analysis
• Interest income and expenditure monitoring
• Statutory accounts and year-end support
• Treasury strategy and financial planning
• Advising senior finance stakeholders
• Strengthening controls, processes and reporting

Job description

I’m currently recruiting for an experienced Treasury Accountant to join a local authority on an initial 6-month assignment, paying up to £600 per day.

This is a senior-level opportunity for someone who can hit the ground running, provide credible technical advice and make an immediate impact within a busy public-sector finance function.

You’ll play a key role in supporting the authority’s treasury function, with responsibility across:

• – Treasury management and cash-flow forecasting
• – Borrowing and investment activity
• – Treasury reporting and financial analysis
• – Interest income and expenditure monitoring
• – Statutory accounts and year-end support
• – Treasury strategy and financial planning
• – Advising senior finance stakeholders
• – Strengthening controls, processes and reporting