Treasury Accountant
Posted 1 day ago by Morgan Law
£350 Per day
Inside
Hybrid
London
Summary: The Treasury Accountant role is a 9-month contract position based in London, offering a pay rate of up to £350 per day. The position requires a hybrid working arrangement, with up to two days in the office each week. The ideal candidate should have prior experience in a treasury department within a local authority. Key responsibilities include managing daily money market operations and developing investment opportunities.
Key Responsibilities:
- Manage the Council’s daily money market operations in accordance with agreed strategies and credit limits, and prepare cash flow forecasts.
- Maintain a good working relationship with the money market via a panel of brokers and liaise with the Council’s Treasury Management Consultant.
- Contribute to the development of the Lending List and Credit Criteria, actively monitor changes to counterparties’ credit standing.
- Develop and monitor arrangements for determining the cash flow position on a daily and projected basis.
- Identify and develop new investment opportunities and forecast trends in interest rate movements.
- Assist the Principal Accountant (Capital & Treasury Management) with the effective management of the Council’s Debt portfolio.
Key Skills:
- Experience working within the treasury department of a local authority.
- Strong analytical and forecasting skills.
- Ability to manage relationships with financial brokers and consultants.
- Knowledge of cash flow management and investment strategies.
- Proficiency in financial reporting and compliance.
Salary (Rate): £350 per day
City: London
Country: United Kingdom
Working Arrangements: hybrid
IR35 Status: inside IR35
Seniority Level: Mid-Level
Industry: Finance
I am currently recruiting for a Treasury Accountant. The role will be for 9 months and could pay up to £350 p/day. The role is hybrid and would require up to 2 days in the office per week.
Main duties include:-
- To manage the Council’s daily money market operations in accordance with agreed strategies and credit limits, and prepare the cash flow forecasts for the Council by gathering relevant information from both internal and external sources.
- Maintain a good working relationship with the money market via a panel of brokers and Liaise with the Council’s Treasury Management Consultant.
- Contribute to the development of the Lending List and Credit Criteria, actively monitor changes to the counterparties’ credit standing and update the lending list accordingly.
- Develop and monitor arrangements for determining the cash flow position on a daily and projected basis.
- Be proactive in identifying and developing new investment opportunities and be aware of the economic environment with a view to forecasting trends in interest rate movements and thereby identifying investment opportunities.
- Assist the Principal Accountant (Capital & Treasury Management) with the effective management of the Council’s Debt portfolio.
The ideal candidate needs to have worked within the treasury department of a local authority previously.
If you are interested in this role, please apply.
