Treasury Accountant

Allen Lane is currently seeking an experienced Interim Treasury Accountant to join their finance team on an initial 3 month contract.

This is an excellent opportunity for a skilled Local Government finance professional with strong expertise in Local Authority treasury management.

You will play a key role in supporting the Council’s treasury function, ensuring effective cash management, compliance with regulations, and delivery of the Treasury Management Strategy.

Key Responsibilities:

• Manage daily cashflow forecasting, liquidity, and banking arrangements
• Support treasury activities including investments, borrowing, and debt management
• Ensure compliance with CIPFA Treasury Management Code and Local Authority regulations
• Reconcile treasury transactions and maintain accurate financial records
• Provide treasury reporting to senior management, Members, and committees
• Support capital financing, MRP calculations, and year-end treasury disclosures
• Liaise with external advisors, lenders, and auditors

Candidate Requirements:

• Significant experience in Local Authority / Local Government treasury finance
• Strong knowledge of CIPFA Treasury Management Code
• Experience in cashflow management, investments, borrowing, and capital finance
• Strong analytical skills and attention to detail
• Available immediately or at short notice