Treasury Accountant needed in East London paying £201 per day PAYE Ref: 419591
This is working full time hours on a temporary basis
Undertake treasury and cash management functions of the Client as required, subject to financial controls and internal checks including separation of duties. Support the production and ongoing monitoring of the treasury management investment strategy.
Prepare a monthly reconciliation of the Pensions Fund bank account, ensuring that arrangements are in place for separate accounting of Pension Fund and Client monies. Liaise with the Pensions Fund custodian and investment managers to resolve any discrepancies in monthly reconciliation
Provide Divisional Directors, Service Managers and Budget Managers with strategic financial advice on range of complex financial and commercial issues including investment appraisals, large scale tendering exercises, financial modelling and transformation programmes
To maintain the Client’s medium term financial plan for revenue and capital and income and expenditure and ensure that it reflects all known financial pressures, opportunities and major projects and programmes. Where appropriate make recommendations on how the plan can be approved.
To research and understand economic and demographic drivers that will impact on the Client and work with Senior Accountants and other members of the Strategic Finance team to understand how these could affect the medium term financial planning of the Client. Where necessary write impact statements for consideration by relevant stakeholders.
If you are interested in the role, please email your CV to firstname.lastname@example.org quoting the reference number.
All our roles may be subject to pre-employment checks including references so please be prepared