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This job expired on 25/09/2026. It no longer accepts applications.
Treasury Accountant – 9‑month contract (Hybrid)
Morgan Law · London
Job description
About the role
We are seeking a Treasury Accountant for a nine‑month assignment supporting a local authority. The position is hybrid, requiring up to two days per week in the London office, and offers a daily rate of up to £350.
Key responsibilities
- Manage daily money‑market operations in line with approved strategies and credit limits.
- Prepare cash‑flow forecasts by gathering data from internal and external sources.
- Maintain relationships with a panel of brokers and liaise with the Council's Treasury Management Consultant.
- Develop and update the lending list and credit criteria, monitoring counterparties' credit standings.
- Determine daily and projected cash‑flow positions and identify new investment opportunities.
- Assist the Principal Accountant (Capital & Treasury Management) with debt‑portfolio management.
Required profile
- Previous experience working in the treasury department of a local authority.
Required skills
What we offer
- Competitive daily rate of £300‑£350.
- Hybrid working arrangement.
- Opportunity to work on strategic treasury projects for a public sector client.
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Morgan Law
London
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