Principal Accountant (Treasury) (Full Time) (Permanent)
Advert: We have an exciting opportunity to join our corporate accountancy team overseeing the Council's treasury function. You will manage the Council's treasury activities, daily cashflows, investment and borrowing requirements, and support the financial accounting function.
The role includes:
1. Monitoring, forecasting, and reporting the cashflow position of the Council;
2. Monitoring and providing financial advice on the Council's borrowing and investment requirements;
3. Providing expert technical accountancy advice regarding the operation of the Treasury Management Code and the Code of Practice on Local Authority Accounting;
4. Managing a team of Treasury staff and their ongoing development;
5. Developing treasury processes.
Reporting to the Finance Manager, you will ensure consistently high-quality treasury management support and advice is available to the Corporate Finance Manager and Head of Finance and Business Services.
You will be a CCAB or CIMA qualified accountant with experience of managing daily cashflows, borrowing, and banking. You will have highly proficient PC skills and experience operating financial ledger systems and associated reporting tools, with the ability to manage competing demands and prioritize effectively with a high degree of resilience.
If successful, you will be required to undertake a Disclosure Scotland check, the level of check will be determined by the duties of the post. For further information regarding the Disclosure Scotland checks, please visit www.disclosurescotland.co.uk.
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