Treasury Accountant (Funding) in Warwickshire

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.

How to apply for the Funding & Treasury Accountant role:

If you believe that you are well suited to this excellent opportunity, please apply directly or contact Tim Farnsworth at Sellick Partnership Derby Office for more information.

CVs will be screened and sent over to the client for shortlisting, with successful applicants being contacted to arrange interviews as soon as possible.

Sellick Partnership is proud to be an inclusive and accessible recruitment business and we support applications from candidates of all backgrounds and circumstances. Please note, our advertisements use years' experience, hourly rates, and salary levels purely as a guide and we assess applications based on the experience and skills evidenced on the CV. For information on how your personal details may be used by Sellick Partnership, please review our data processing notice on our website.