Jun 27, 2026
I am recruiting for a Senior Accountant -Transactions. The role will be for 6 months and could pay up to £400 p/day. The role will be hybrid (1 day p/week in the office) and is based in the home counties.
Main duties include:
Carry out the daily, monthly and quarterly treasury operations as required
Assist in maintaining robust treasury management policies and procedures for the Council (e.g. TMSS, TMPs & TMSs) review for appropriateness and recommend changes to ensure effective control and management of treasury risks and activities;
Maintain the Council's liquidity position by managing cash surpluses as per Council's investment policies and strategies.
Lead the Accounts Receivable, Accounts Payable and Payroll teams: in all aspects on a day-to-day basis. This includes effective communication via regular 1-2-1's, setting annual targets and carrying out staff appraisals, holding regular section meetings, contributing to their individual training and development plans, and...
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