Job Description
SF Partners are support a highly regarded public sector organisation who are looking for a technically strong and commercially astute Financial Accountant - Capital & Cash to play a key role in delivering our capital investment programme and supporting treasury operations. As part of our high-performing Corporate Finance team, you will provide the financial insight that underpins strategic decision-making across the organisation.
This is an excellent opportunity for an ambitious accountant who thrives on combining detailed financial analysis with collaborative working. You will take ownership of capital reporting and planning, treasury activities, cashflow forecasting, and bank covenant monitoring, while helping to drive continuous improvement across the Finance function.
Key tasks:
- Delivering high-quality financial reporting on capital projects, including forecasting future spend and providing clear, timely insights to project managers.
- Supporting core treasury activities, including cash reporting, cashflow forecasting, investment of surplus funds, and monitoring compliance with bank covenants.
- Contributing to the development of capital plans, budgets, and the organisation's five-year financial strategy.
- Maintaining robust and efficient financial processes that promote consistency, transparency, and high-quality service delivery.
- Managing and supporting a Treasury Assistant, while contributing to wider Corporate Finance initiatives.
You will possess:
- Experience operating within complex organisations, managing competing priorities and tight deadlines.
- Strong analytical skills, excellent attention to detail, and a proactive, solutions-focused mindset.
- Confident communication and relationship-building skills, with the ability to influence and challenge constructively.
- Advanced Excel and systems skills, with the ability to turn data into clear, actionable insights.
