Job Description

Our client is recruiting and interim Treasury Accountant for a high profile central London government body.

With a £380m cash portfolio you will be responsible for the daily investment of cash balances and ensuring that there’s adequate cash liquidity to meet day to day financial obligations. You will produce weekly and monthly cash reports and senior officers and maintain accurate accounting records for all treasury activities.

Other key duties include:

• Ensuring that accounts records are cleared in accordance with the procedures for closing of accounts.
• Assisting with increasing and improving control procedures and producing reports for officers, variance and trend analysis and ad hoc projects.
• Preparing monthly monitoring of the annual interest earnings from cash investments.
• Managing, reconciling and processing all investment and borrowing accounting book entries.
• Ensuring compliance with the relevant codes of practice and other guidance on best practice treasury management.

This is an initial 6 month contract whilst a permanent recruitment process is completed. You will have the opportunity to apply for the permanent role should that be something you would b

Required Knowledge, Skills, and Abilities