Interim Treasury Accountant

Michael Page
£18 - £22 per hour
02 Oct 2019
14 Oct 2019
Ross Brown
Public sector
Contract type
Full time

Working for a large Public Sector organisation you will sit in the Financial accounts department and will look after the treasury transactions in the team.

Client Details

My client is a large Public Sector client based within commuting distance of Cardiff


The role of Treasury Accountant plays a key role in the organisation.

Key responsibilities of the role;

Manage all aspects of the organisations treasury management function including the development and implementation of systems and procedures, and the assessment and monitoring of investment counter parties and deposit-taking institutions.

Making daily decisions on the organisations short term borrowing requirements and short term investment opportunities and preparing daily, annual and longer term cash flows forecasts

Reviewing and recommending amendments to the organisations Treasury Management Policy Statement.

Preparation of Treasury Management monitoring reports.

Monitor performance against agreed targets and produce regular reports for Cabinet, Audit Committee and Council and briefings for senior managers of the organisation on all treasury management issues, ensuring that the organisation complies with CIPFA's recommended Best Practice for Treasury Management in the sector.

Monitoring Treasury Management Consultant contract and issuing new tender when required.

Developing, calculating and monitoring Prudential Code Indicators.

Provision of advice for Operating Leases and Unsupported Borrowing Options for financing assets to all Directorates.

Liaising with the organisations treasury management consultants, the Public Works Loan Board, Financial Institutions, money market brokers and leasing companies.

Supervising the administration of Leasing Draw downs and responsibility for associated tender evaluation.

To be responsible for the closure of the Organisations accounts in respect of all treasury management activity and leasing activities.

Maintenance of Financial Records and completion of Statistical and Non-Statutory Returns

Supervision and management of staff


You will ideally be a qualified CCAB Accountant, however QBE's and PQ's with the correct skills will be considered.

You will have extensive Treasury experience gained in the Public Sector.

You will be able to start at short notice

Job Offer

An initial 1- 2 month assignment covering sickness that may get extended.

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