Interim Senior Finance Officer (Treasury) · 9-12 Month Contract

A local authority client of g2 Recruitment are currently on the lookout for an Interim Senior Finance Officer to join on an initial 9 month contract and work as part of their Treasury Management team.

• Job Role: Interim Senior Finance Officer
• Contract Duration: 9 Months (possibility to extend further).
• Location: Surrey
• Rate: DOE
• IR35: Inside IR35
• Hybrid: X2 days in office per week to begin with, over time there is the possibility for this to reduce down to X1 day in office per week.
• Days: 5 days per week.
• Earliest Start Date: ASAP

Main duties:

• Responsible for daily treasury tasks such as:
  • Morning investments.
  • Produce proposals on how cash in the bank is being invested.
  • Scrutinise investment opportunities in line with the councils guidelines.
  • Weekly cashflow forecasts.
  • Bi-weekly meetings on cashflow.
  • Bank reconciliations, short and long term investments.
  • Prepare VAT returns.
  • Raise purchase orders.
  • The council already have a Treasury Accountant who does reporting/accountancy work separate to this position.
  • This role is purely hands on and there will be no management responsibilities.
  • Potential additional collection funds work.

Candidates:

• • AAT desired but not essential as long as you have the suitable experience.
  • Must have specific local authority experience working in day to day treasury.
  • Ideally would have collection fund experience or a willingness to learn this.

The client will be looking to host interviews ASAP therefore if you match the above criteria and are interested then please don't hesitate to reach out and apply below.