Venesky-Brown's client, a public sector organisation in Edinburgh, is currently looking to recruit a Head of Treasury and Banking for an initial 6 month contract - with the potential to extend - on a rate of £650-£700/day (inside of IR35). Due to the current circumstances this role will be remote based for the foreseeable future.

Responsibilities:

- Responsible for the management of all funding flows, ensuring that the limits set by the organisation are not breached.

- Management of the consolidated fund, ensuring that all payments and receipts comply with the relevant statutory requirements and oversight of the preparation of the annual accounts of the fund and their statutory external audit.

- Ensuring that monthly cash forecasts are submitted to deadlines and overseeing in-month monitoring of cash flows.

- Management of the reconciliation of bank and other asset and liability accounts for which the branch is responsible.

- Lead on engagement with supplier relationship managers, providing specialist advice, guidance and support to new and existing customers in relation to all banking services.

- Divisional lead for engagement with both internal and external Audits, on information and systems assurance.

Essential Skills:

- Membership of a CCAB accountancy body with up to date CPD.

- Staff management experience in a finance environment.

- Experience of operating a large, Tier 1 packaged accounting software application in conjunction with delivery of accountancy services to system users and other stakeholders.

- Experience of engaging with and communicating with a range of stakeholders in a financial environment, particularly in the context of changes to any or all of systems, services and customers and other stakeholders.

If you would like to hear more about this opportunity please get in touch.