At a Glance
- Tasks: Manage treasury and capital accounting, ensuring accurate financial reporting and controls.
- Company: Join a dynamic finance team in a reputable public-sector organisation.
- Benefits: Competitive day rate, flexible working pattern, and opportunities for professional growth.
- Other info: Ideal for those looking to step into leadership roles within finance.
- Why this job: Take ownership of complex financial responsibilities and make a real impact.
- Qualifications: Strong financial accounting knowledge and experience in treasury management.
Funding Treasury Accountant
Day Rate
£358.73 per day PAYE
Working Pattern
Ideally 2 days per week in the office
Contract
Interim
About the Role
We are seeking an experienced Funding Treasury Accountant to join a finance team, taking responsibility for a range of technical accounting, treasury and capital finance activities.
The successful candidate will have strong financial accounting knowledge and practical experience across treasury management, fixed assets, year-end accounts, reconciliations and VAT reporting.
This role requires someone who can work independently, provide technical accounting expertise and build effective working relationships with colleagues across the wider finance team and external stakeholders.
A formal accounting qualification is desirable but not essential.
We are particularly interested in candidates who can demonstrate strong practical accounting knowledge and the confidence to take ownership of complex financial responsibilities.
Key Responsibilities
- Manage treasury and capital accounting activities, ensuring accurate financial reporting and controls.
- Oversee fixed asset accounting, including maintaining asset records and supporting the year-end process.
- Complete and review bank and cash reconciliations, investigating and resolving discrepancies.
- Prepare and submit VAT returns, ensuring compliance with HMRC requirements and Making Tax Digital.
- Undertake Collection Fund accounting, including areas relating to Council Tax and Business Rates.
- Use the Agresso financial management system to populate, maintain and manage financial information.
- Liaise confidently with external investment providers, banks and funding contacts.
- Provide technical accounting advice and support to colleagues across the wider finance team.
- Build strong working relationships with other accountants and key stakeholders.
- Provide leadership and support to the finance team, with the ability to step up and oversee the team when required.
Essential Experience and Skills
- Strong practical financial accounting and technical accounting knowledge.
- Experience in treasury and capital accounting.
- Knowledge of fixed assets and year-end accounting processes.
- Experience completing bank and cash reconciliations.
- Knowledge of VAT returns and Making Tax Digital.
- Experience with Collection Fund accounting, including Council Tax and Business Rates.
- Practical experience using Agresso.
- Strong communication and stakeholder management skills.
- Ability to work independently and manage competing priorities.
- Confidence to provide leadership and take responsibility for overseeing a finance team when required.
Desirable
- Previous local authority or public-sector finance experience.
- Professional accounting qualification such as ACA, ACCA, CIMA or equivalent.
- Experience dealing with external investment and funding organisations.
- Previous experience leading or supervising finance teams.
- The Ideal Candidate
The ideal candidate will be an experienced accountant with a strong technical background, ideally gained within a local authority or public-sector finance environment.
They will be confident managing complex accounting responsibilities, working with financial systems and building relationships across the organisation.
They should also have the experience and professional confidence to step into a leadership capacity and provide support and direction to the wider finance team when required.
Funding Treasury Accountant – AR in Rugby employer: Rugby Borough Council
Rugby Borough Council is an exceptional employer that prioritises both community impact and employee wellbeing. With a strong commitment to personal development, we offer extensive career opportunities, hybrid working options, and a supportive work culture that fosters growth and collaboration. Join us in making a meaningful difference in one of the UK's fastest-growing boroughs while enjoying generous benefits such as 35 days of leave, learning programmes, and family-friendly policies.
StudySmarter Expert Advice🤫
We think this is how you could land Funding Treasury Accountant – AR in Rugby
✨Join Financial Networking Events
Jump into local finance meetups and conferences — they’re a goldmine for temporary roles in banking and financial services. You can chat with industry professionals and even get leads on upcoming opportunities that might not be posted online yet.
✨Utilise Temp Agencies Specialised in Finance
Reach out to temp agencies that focus on the banking sector. They often have strong ties with various firms and can help you secure short-term gigs that can help beef up your CV and get your foot in the door at firms like Rugby Borough Council.
✨Connect with Alumni from Your Uni
Don't underestimate the power of your university’s alumni network. Many former students are working in banking and can help you find temporary roles or even offer mentorship. Reach out directly or attend alumni events to broaden your circle.
✨Stay Active on Job Boards and Company Websites
Keep your eyes peeled on job boards specifically for finance roles. Companies like Rugby Borough Council might post temporary positions directly on their sites, so make sure to apply there too. Set alerts to catch those roles the moment they go live!
We think you need these skills to ace Funding Treasury Accountant – AR in Rugby
Some tips for your application 🫡
Show Off Your Academic Achievements:In banking and financial services, your academic record can really make you stand out. List relevant grades, certifications, or coursework on your CV, especially if you've taken finance-related modules. This is particularly important for a temporary role where qualifications can help you shine even brighter!
Highlight Relevant Experience:If you’ve done any internships, part-time roles, or even coursework that aligns with banking or finance, make sure you include those! Showcase specific tasks where you used quantitative skills or analytical thinking, as this is what the hiring managers at Rugby Borough Council will be keen to see in your application.
Tailor Your Cover Letter Purposefully:When writing your cover letter, focus on why you’re interested in a temporary position at Rugby Borough Council. Let them know how you can quickly adapt to the team's needs and how eager you are to learn the ropes of the banking sector during this short stint. Your motivation and enthusiasm could really set you apart!
Be Prepared with References:For temporary roles, references can play a crucial role in your application. Make sure you’ve got a couple of references lined up who can vouch for your skills and work ethic. This helps to give Rugby Borough Council confidence in your short-term commitment to the role.
How to prepare for a job interview at Rugby Borough Council
✨Brush Up on Financial Regulations
Since this is a role in banking and financial services, be ready to discuss key regulations like MiFID, Basel III, or GDPR. These are hot topics, and your awareness of how they impact daily operations can give you a significant edge during your interview with Rugby Borough Council.
✨Showcase Your Analytical Skills
Prepare for interview questions that assess your analytical abilities. You might need to tackle hypothetical scenarios involving risk assessment or financial forecasting. Bringing examples of relevant projects or coursework can emphasise your practical understanding of these concepts.
✨Highlight Flexibility and Adaptability
For a temporary role, showing that you can quickly pick up new processes and tools is crucial. Be ready to discuss previous experiences where you had to adapt to changing requirements or tight deadlines, as this will reassure Rugby Borough Council that you’re a reliable team player.
✨Demonstrate a Willingness to Learn
In a temporary position, leaning into your eagerness to learn can really set you apart. Be prepared to share how you’re staying updated on industry trends or any additional training you've pursued. Employers appreciate candidates who are proactive about their development—even for short-term roles.
