Treasury & Financial Accountant

England Temporary £630 - £770 per day View Job Description
As an Interim Treasury & Financial Accountant in the Public Sector, you'll oversee Treasury operations, ensuring the smooth management of budgets, reporting, and compliance. You will be asked to take on adhoc finance tasks, so a versatile mindset is essential
  • Interim Treasury & Financial Accountant 6 Month Contract - Hybrid Role
  • Immediate Start Day Rate £600-750

About Our Client

Public Sector organisation operating just outside London.

Job Description

  • Lead on cash flow forecasting and liquidity planning to optimise investment opportunities
  • Develop and implement investment strategies aligned with the Council's Treasury Management Policy.
  • Prepare statutory treasury reports, including the Treasury Management Strategy Statement (TMSS), mid-year review, and annual report.
  • Ensure compliance with the CIPFA Treasury Management Code and other relevant legislation.
  • Support the Council's VAT function, ensuring compliance with relevant legislation.
  • Identify and mitigate financial risks associated with treasury activities, including interest rate risk and counterparty risk.
  • To undertake other duties which may arise or as may be delegated from time to time, commensurate with the skills required for this post.
  • To deliver services effectively, the council requires a degree of flexibility from its workforce, whereby staff are required to perform work not specifically specified on their job description to ensure the effective and efficient delivery of services subject to the needs of the business.

The Successful Applicant

A successful Finance Manager will have:

  • A professional qualification in accounting or finance, such as ACA, ACCA or CIMA.
  • Strong Treasury experience in Local Government.
  • Proficiency in financial systems and tools.
  • Excellent analytical and problem-solving skills.
  • Attention to detail and the ability to meet tight deadlines.
  • Solid understanding of relevant financial regulations and compliance requirements.

What's on Offer

  • Daily rate of £630 to £770, dependent on the level of experience.
  • Opportunity to work in the Greater London.
  • Temporary position offering flexibility and a chance to make an impact.



If you're interested in this role, and you have proven experience in Local Government, apply now.

People are at the heart of Michael Page. We are committed to creating an inclusive environment. As an inclusive recruiter we welcome applications from people of all backgrounds, identities and experiences. If you require any adjustments or accommodations during the recruitment process, we'll work with you to ensure you can perform at your best.

Contact
Ian Mensah-Stapleton
Quote job ref
JN-092026-7112641
Phone number
+442072692119

Job summary

Job function
Public Sector
Subsector
Finance Manager
Sector
Public Sector
Where
England
Contract type
Temporary
Consultant name
Ian Mensah-Stapleton
Consultant phone
+442072692119
Job reference
JN-092026-7112641