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Treasury Accountant

Treasury Accountant

  • Job reference


  • Location

    Tower Hamlets

  • Sector:

    Part-qualified & Transactional Finance

  • Job type:


  • Salary:

    £200.00 - £250.00 per day

  • Contact:

    Stephanie Grainger

  • Contact email:

  • Job ref:


  • Published:

    12 days ago

  • Duration:

    3 Months

  • Expiry date:


  • Startdate:


  • Consultant:

    Stephanie Grainger

Treasury Accountant | Tower Hamlets| £230 - £250 per day (Umbrella) | 3 month contract | Start ASAP

Cedar are looking for a qualified and experienced interim Treasury Accountant to join a large public sector organisation based in Tower Hamlets. You must have previous experience as a Treasury Accountant within the Public Sector or a local authority to be considered for this post.

Role Responsibilities -
Take responsibility for providing an efficient, effective and comprehensive finance service, promoting best practice across the Council.

Contribute and challenge senior management and budget holders to ensure the financial forecasts and future budget plans are based on robust financial and nonfinancial information

Work in partnership with Divisional Directors, Service Managers and Budget Managers in the analysis of costs

Provide financial support in forecasting both in year and future year income and expenditure

Work in partnership with other support services to identify opportunities to improve value for money and link financial information with activity based information

Support the reporting cycle to the Corporate Leadership team and members for both revenue and capital on monthly and quarterly bases

Experienced needed -
Qualified Accountant - CIPFA, MAAT, CIMA
Minimum of 4 Years working in Local Authority Treasury role
Experience of local authority cash flow, investments and borrowing
Experience of using treasury software Logotech or treasury live and the Agresso financial system
Experience of using banking systems like Natwest bank line

Experience of closing local authority treasury management tasks in statement of accounts

You will need to be immediately available or on a short notice period to be considered for this role.
If you are interested, please apply now!