York House, York Street Lancashire M2 3BB
Manchester York House, York Street Lancashire M2 3BB

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Castlefield Recruitment Capital and Treasury Accountant 2024-06-20 15:32:03 2024-09-20
or call Liz Sketcher on:
0161 938 7220
Ref #: LS
Location:
Salary: £500 Per Day GBP
Contract: 6 Months
Type: Temporary

We are currently working with a local authority who are seeking an experienced Interim Capital and Treasury Accountant. 

Key Responsibilities:

 

  • Oversee the accounting for capital projects, ensuring accurate recording and reporting.
  • Coordinate with project managers to track capital expenditures and maintain up-to-date financial records.
  • Prepare capital budgets and forecasts, providing insightful analysis to support decision-making.
  • Manage the organization’s treasury activities, including cash flow forecasting, investment planning, and debt management.
  • Prepare the treasury management budgets and accounts 
  • Monitor and report on treasury performance, ensuring compliance with policies and regulatory requirements.
  • Liaise with banks, financial institutions, and investment managers to optimize returns on investments.

 

Qualifications and Experience:

  • Professional accounting qualification (e.g., ACA, ACCA, CIMA) or equivalent experience.
  • Proven experience in capital accounting and treasury management.
  • Strong knowledge of financial regulations and accounting standards.
  • Excellent analytical and problem-solving skills.
  • Proficient in financial software and Microsoft Office Suite.
  • Strong communication and interpersonal skills, with the ability to collaborate effectively with various stakeholders.
Back to Jobs
Ref #: LS
Location:
Salary: £500
Contract: 6 Months
Type: Temporary

We are currently working with a local authority who are seeking an experienced Interim Capital and Treasury Accountant. 

Key Responsibilities:

 

  • Oversee the accounting for capital projects, ensuring accurate recording and reporting.
  • Coordinate with project managers to track capital expenditures and maintain up-to-date financial records.
  • Prepare capital budgets and forecasts, providing insightful analysis to support decision-making.
  • Manage the organization’s treasury activities, including cash flow forecasting, investment planning, and debt management.
  • Prepare the treasury management budgets and accounts 
  • Monitor and report on treasury performance, ensuring compliance with policies and regulatory requirements.
  • Liaise with banks, financial institutions, and investment managers to optimize returns on investments.

 

Qualifications and Experience:

  • Professional accounting qualification (e.g., ACA, ACCA, CIMA) or equivalent experience.
  • Proven experience in capital accounting and treasury management.
  • Strong knowledge of financial regulations and accounting standards.
  • Excellent analytical and problem-solving skills.
  • Proficient in financial software and Microsoft Office Suite.
  • Strong communication and interpersonal skills, with the ability to collaborate effectively with various stakeholders.
Back to Jobs

  Apply Now

Upload Your CV:
or call Liz Sketcher on:
0161 938 7220