Capital & Treasury Accountant

2 weeks ago

Nottingham, United Kingdom Howett Thorpe Full time
We are seeking a skilled and motivated Capital and Treasury Accountant to join a dynamic finance team working at a Council near Nottingham. This hybrid role requires you to work two days a week in our office, with the remaining days offering flexibility for remote work. You will play a crucial role in supporting our corporate financial planning, with a primary focus on the Capital Strategy and Treasury Management Strategy.
This position offers an exciting opportunity to impact key financial strategies, including the Medium-Term Financial Strategy and the 30-year Housing Revenue Account Business Plan. If you are detail-oriented, accurate at financial modelling, and have a passion for treasury management, please apply below.
Capital & Treasury Accountant - About The Role
Key Responsibilities:
Capital Strategy and Treasury Management:
* Assist in the development and management of the Capital Strategy and Treasury Management Strategy.
* Undertake financial modelling and option appraisals for complex capital proposals.
* Prepare the 5-year Capital Programme and draft reports for Members and management.
* Report and present monthly capital finance forecasting and monitoring reports.
Financial Reporting and Compliance:
* Complete Government Returns related to Capital and Treasury Management.
* Prepare and update the Treasury Management Strategy and related reports to meet corporate and statutory requirements.
* Develop and maintain cashflow and forecasting models for short/long-term financial planning.
Operational Management:
* Oversee daily money management activities, including the bank reconciliation process.
* Manage the Council's insurance function, including procurement, claim administration, and reporting.
Support to Directorates:
* Provide comprehensive financial services to designated directorates.
* Manage capital budget setting through to final accounts.
The successful Capital & Treasury Accountant will have/be:
* Local Government experience.
* CCAB or CIMA qualified Accountant or Accountant qualified by experience (must be minimum AAT qualified and have significant finance and accountancy experience at a senior level).
Howett Thorpe are acting as a recruitment agency in relation to this role and comply with all relevant UK legislation and do not discriminate on any protected characteristics. Due to the high volume of applications we currently receive, we are unable to respond to all candidates. If you do not hear from a Consultant within 5 working days, please assume that you have not been successful.
Refer a friend
If this job is not of interest to you, but you know a friend or colleague who may be interested, recommend them to us and receive a minimum of £100 in vouchers if we assist them in securing a permanent role and a minimum of £25 in vouchers if we place them in a temporary assignment. (Terms & conditions apply)

  • Capital & Treasury Accountant

    2 weeks ago

    Nottingham, United Kingdom Howett Thorpe Full time

    We are seeking a skilled and motivated Capital and Treasury Accountant to join a dynamic finance team working at a Council near Nottingham. This hybrid role requires you to work two days a week in our office, with the remaining days offering flexibility for remote work. You will play a crucial role in supporting our corporate financial planning, with a...

  • Capital & Treasury Accountant

    2 days ago

    Nottingham, Nottingham, United Kingdom Howett Thorpe Full time

    We are looking for a talented and motivated professional to take on the role of Capital and Treasury Accountant in a vibrant finance team based at a Council near Nottingham.This unique position involves working two days a week in the office, providing the flexibility to work remotely for the rest of the week. It's a fantastic opportunity to make a...

  • Capital & Treasury Accountant

    2 weeks ago

    Nottingham, United Kingdom Howett Thorpe Full time

    We are seeking a skilled and motivated Capital and Treasury Accountant to join a dynamic finance team working at a Council near Nottingham. This hybrid role requires you to work two days a week in our office, with the remaining days offering flexibility for remote work. You will play a crucial role in supporting our corporate financial planning, with a...

  • Capital & Treasury Accountant

    5 days ago

    Nottingham, United Kingdom Howett Thorpe Full time

    We are seeking a skilled and motivated Capital and Treasury Accountant to join a dynamic finance team working at a Council near Nottingham. This hybrid role requires you to work two days a week in our office, with the remaining days offering flexibility for remote work. You will play a crucial role in supporting our corporate financial planning, with a...

  • Principal Accountant

    2 weeks ago

    Nottingham, United Kingdom G2 Recruitment Solutions Limited Full time

    I'm currently working with one of my local authority clients based in the East Midlands to bring on an experienced Accountant specialising in Capital and Treasury Accountancy on a Permanent basis. This is an exciting opportunity to join the finance team and support the Financial Manager in an imperative role to the serviceRole - Principal Accountant -...

  • Principal Accountant

    2 weeks ago

    Nottingham, United Kingdom G2 Recruitment Solutions Limited Full time

    I'm currently working with one of my local authority clients based in the East Midlands to bring on an experienced Accountant specialising in Capital and Treasury Accountancy on a Permanent basis. This is an exciting opportunity to join the finance team and support the Financial Manager in an imperative role to the serviceRole - Principal Accountant -...

  • Principal Accountant

    2 weeks ago

    Nottingham, United Kingdom G2 Recruitment Solutions Limited Full time

    I'm currently working with one of my local authority clients based in the East Midlands to bring on an experienced Accountant specialising in Capital and Treasury Accountancy on a Permanent basis. This is an exciting opportunity to join the finance team and support the Financial Manager in an imperative role to the service Role - Principal Accountant -...

  • Principal Accountant

    2 weeks ago

    Nottingham, United Kingdom G2 Recruitment Solutions Limited Full time

    I'm currently working with one of my local authority clients based in the East Midlands to bring on an experienced Accountant specialising in Capital and Treasury Accountancy on a Permanent basis. This is an exciting opportunity to join the finance team and support the Financial Manager in an imperative role to the serviceRole - Principal Accountant -...

  • Treasury Manager

    3 weeks ago

    Nottingham, United Kingdom Capital One Full time

    Nottingham Trent House (95002), United Kingdom, Nottingham, Nottinghamshire Treasury Manager About the role Capital One Corporate Treasury is excited to share that it is looking for a Manager to lead a small team responsible for performing treasury activities (cash management, liquidity forecasting, payments, funding & investment) in Finance and...

  • Treasury Manager

    2 months ago

    Nottingham, United Kingdom Capital One Full time

    Nottingham Trent House (95002), United Kingdom, Nottingham, Nottinghamshire Treasury Manager About the role Capital One Corporate Treasury is excited to share that it is looking for a Manager to lead a small team responsible for performing treasury activities (cash management, liquidity forecasting, payments, funding & investment) in Finance and...

  • Treasury Manager

    1 week ago

    Nottingham, United Kingdom Capital One Full time

    Nottingham Trent House (95002), United Kingdom, Nottingham, Nottinghamshire Treasury Manager About the role Capital One Corporate Treasury is excited to share that it is looking for a Manager to lead a small team responsible for performing treasury activities (cash management, liquidity forecasting, payments, funding & investment) in Finance and...

  • Treasury Manager

    2 weeks ago

    Nottingham, United Kingdom Capital One Full time

    Nottingham Trent House (95002), United Kingdom, Nottingham, Nottinghamshire Treasury Manager About the role Capital One Corporate Treasury is excited to share that it is looking for a Manager to lead a small team responsible for performing treasury activities (cash management, liquidity forecasting, payments, funding & investment) in Finance and...

  • Treasury Manager

    2 weeks ago

    Nottingham, United Kingdom Capital One Full time

    Nottingham Trent House (95002), United Kingdom, Nottingham, Nottinghamshire Treasury Manager About the role Capital One Corporate Treasury is excited to share that it is looking for a Manager to lead a small team responsible for performing treasury activities (cash management, liquidity forecasting, payments, funding & investment) in Finance and...

  • Senior Capital Accountant

    2 days ago

    Nottingham, United Kingdom Castlefield Recruitment Full time

    Senior Capital Accountant | Public Sector | Hybrid Working | Excellent benefits package Castlefield Recruitment are currently working in partnership with an ambitious Public Sector organisation in Nottinghamshire to recruit a Senior Capital Accountant on a permanent basis (flexible and hybrid working). The Senior Capital Accountant will be responsible for...

  • Treasury management officer

    2 months ago

    Nottingham, United Kingdom Capital One Full time

    Treasury Manager Capital One Corporate Treasury is excited to share that it is looking for a Manager to lead a small team responsible for performing treasury activities (cash management, liquidity forecasting, payments, funding & investment) in Finance and enhancing processes across the team. The UK Treasury team is looking for an individual with strong...

  • Treasury management officer

    3 weeks ago

    Nottingham, United Kingdom Capital One Full time

    Treasury Manager Capital One Corporate Treasury is excited to share that it is looking for a Manager to lead a small team responsible for performing treasury activities (cash management, liquidity forecasting, payments, funding & investment) in Finance and enhancing processes across the team. The UK Treasury team is looking for an individual with strong...

  • Treasury management officer

    2 weeks ago

    Nottingham, United Kingdom Capital One Full time

    Treasury Manager Capital One Corporate Treasury is excited to share that it is looking for a Manager to lead a small team responsible for performing treasury activities (cash management, liquidity forecasting, payments, funding & investment) in Finance and enhancing processes across the team. The UK Treasury team is looking for an individual with strong...

  • Treasury management officer

    2 weeks ago

    Nottingham, United Kingdom Capital One Full time

    Treasury Manager Capital One Corporate Treasury is excited to share that it is looking for a Manager to lead a small team responsible for performing treasury activities (cash management, liquidity forecasting, payments, funding & investment) in Finance and enhancing processes across the team. The UK Treasury team is looking for an individual with strong...

  • Senior Capital Accountant

    5 days ago

    Nottingham, United Kingdom Castlefield Recruitment Full time

    Senior Capital Accountant | Public Sector | Hybrid Working | Excellent benefits package Castlefield Recruitment are currently working in partnership with an ambitious Public Sector organisation in Nottinghamshire to recruit a Senior Capital Accountant on a permanent basis (flexible and hybrid working). The Senior Capital Accountant will be responsible for...

  • Treasury Manager

    2 days ago

    Nottingham, Nottingham, United Kingdom Capital One (Europe) plc Full time

    Treasury Manager at Capital One Europe, NottinghamAbout the roleCapital One Corporate Treasury is looking for a Manager to lead a small team responsible for performing various treasury activities such as cash management, liquidity forecasting, payments, funding, and investment in Finance. The ideal candidate needs to have strong leadership skills, be...