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

Email

steve@4mrecruitment.co.uk

Phone

01158658710