Senior Accountant – Capital and Treasury
- West Midlands
- Contract | £Neg
Job Description:
We’re looking for an experienced and highly motivated finance professional to join our Central Finance team with a focused responsibility for Capital and Treasury Accounting. This is a pivotal role where your work will support long-term strategic investments, high-value financial planning, and impactful service delivery.
Your main duties will include:
- Overall monitoring of the capital programme in conjunction with service accountants and reporting to senior management and members; monitoring of compliance with the Council’s governance arrangements for capital and external funding matters
- Providing technical advice on capital and treasury matters to service accountants and senior management across all service areas
- Management of the Treasury function including monitoring of cash flows, borrowing decisions, and investing surplus funds in accordance with the Treasury Strategy
- Production of statutory documents including Capital Strategy, Annual Treasury
- Management Policy, Annual Investment Strategy, Minimum Revenue Policy and submission of statutory returns
- To lead on all financial accounting aspects for Capital, Treasury and Leasing transactions
The ideal candidate will have following skills and experience:
- Qualified accountant (e.g. CIPFA, ACCA, ACA or equivalent)
- Proven ability to develop and maintain trusted working relationships across departments
- Solid understanding of Local Government
- Capital and Treasury Accounting regulations (desirable)
- Ability to work to challenging deadlines while maintaining accuracy
- Commitment to professional and ethical financial standards
- Proactive, resourceful, and strategically minded approach
This role will be for 12 months initially working 3 days in the office and 2 days from home. Please apply today for immediate consideration
Job Overview:
Location
West Midlands
Offered Salary:
Contract | £Neg
Work Type
Contract or Temp
Recruiter Detail:
Full Name
Steve Dodd
steve@4mrecruitment.co.uk
Phone
01158658710