Treasury Accountant

  • Location:
  • Salary:
    £36.00 / Hour
  • Job type:
    Contract
  • Posted:
    3 weeks ago
  • Category:
    Office & Business Support
  • Deadline:
    July 4, 2021

Spencer Clarke Group are currently working alongside Camden Council to recruit a Treasury Accountant on a contract basis.

This role is responsible for managing the Council’s debt and investment portfolios.

Your day to day duties will include managing the Council’s cash flow position to ensure surplus cash is invested in line with the Council’s counterparty list and all transactions are executed correctly.

  • The post holder will be responsible for monitoring to senior officers and several committees including audit and corporate governance, cabinet and Council
  • To understand the financial environment and its impact on the Council’s treasury activities
  • The Treasury Accountant will deal with full reconciliation of the treasury codes, financial accounting and all year end entries
  • To manage the Council’s cash flow on a daily, medium and long term basis within the parameters of the Treasury Management Strategy
  • To ensure security of the Council’s investments and secure the best rates of interest after that primary goal is met
  • To understand the Council’s debt requirements and advise senior officers on how to finance borrowing requirements
  • To understand and analyse the Council’s balance sheet position and use this to inform the treasury position
  • To be responsible for the control environment of the treasury function and financial reporting for the treasury management function
  • To support the Head of Treasury and Financial Transactions with the strategy for treasury management
  • To provide advice on leasing, private finance initiative and other financing routes

Experienced required.

Rate of pay- £36 per hour (please submit CV with rate required)

36 hours per week Monday to Friday 9am-5pm

Contract Role

 

If this role is of interest please apply ASAP!

WHY SPENCER CLARKE?!

Here at Spencer Clarke Group we provide workers with their own dedicated and experience consultant who provide extensive market knowledge!

  • Access to a wide range of temporary and permanent opportunities
  • Market leading referrals of up to £500
  • Free DBS checks
  • Post Placement Aftercare
  • Loyalty reward scheme and regular competitions for our agency workers

 

 

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