Join WMCAs Treasury team and play a key role in safeguarding and managing our cash resources, supporting strategic financial planning and investment decisions. Youll work closely with the Lead Treasury Accountant to deliver accurate cash flow forecasting, prepare statutory returns, and produce insightful reports that shape our Treasury Management Strategy. If youre detail-driven with strong accounting experience and a passion for public finance, this is your opportunity to make a real impact.
What you will be doing.
1. Deliver financial support and input to the wider Finance Team during strategic planning processes such as Medium Term Financial Plan and Capital Strategy
2. Analyse proposals and prepare financial comments for reports ensuring that they clearly describe the financial consequences of the recommendations with particular emphasis on maintaining value for money throughout WMCA
3. Ensure the accuracy of the daily cash flow for WMCA by preparing robust cash flow models and processes to be used as a management tool to aid effective decision making with regard to investments / borrowing and working capital
4. Ensure accurate short / medium / long term cash flow forecasts are developed and maintained to aid effective cash planning and borrowing / investment strategies
5. Maintain the counterparty list and ensure the effective management of any short term cash surpluses or shortfalls, en...