We are seeking a skilled and motivated Capital and Treasury Accountant to join a dynamic finance team working at a Council near Nottingham. This hybrid role requires you to work two days a week in our office, with the remaining days offering flexibility for remote work. You will play a crucial role in supporting our corporate financial planning, with a primary focus on the Capital Strategy and Treasury Management Strategy.
This position offers an exciting opportunity to impact key financial strategies, including the Medium-Term Financial Strategy and the 30-year Housing Revenue Account Business Plan. If you are detail-oriented, accurate at financial modelling, and have a passion for treasury management, please apply below.
Capital & Treasury Accountant - About The Role
Key Responsibilities:
Capital Strategy and Treasury Management:
- Assist in the development and management of the Capital Strategy and Treasury Management Strategy.
- Undertake financial modelling and option appraisals for complex capital proposals.
- Prepare the 5-year Capital Programme and draft reports for Members and management.
- Report and present monthly capital finance forecasting and monitoring reports.
Financial Reporting and Compliance:
- Complete Government Returns related to Capital and Treasury Management.
- Prepare and update the Treasury Management Strategy and related reports to meet corporate and statutory requirements.
- Develop and maintain cashflow and forecasting models for short/long-term financial planning.
Operational Management:
- Oversee daily money management activities, including the bank reconciliation process.
- Manage the Council's insurance function, including procurement, claim administration, and reporting.
Support to Directorates:
- Provide comprehensive financial services to designated directorates.
- Manage capital budget setting through to final accounts.
The successful Capital & Treasury Accountant will have/be:
- Local Government experience.
- CCAB or CIMA qualified Accountant or Accountant qualified by experience (must be minimum AAT qualified and have significant finance and accountancy experience at a senior level).
Howett Thorpe are acting as a recruitment agency in relation to this role and comply with all relevant UK legislation and do not discriminate on any protected characteristics. Due to the high volume of applications we currently receive, we are unable to respond to all candidates. If you do not hear from a Consultant within 5 working days, please assume that you have not been successful.
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