1510

InterimPrincipal Accountant- Capital and Treasury

England
£500 - 700 per day
Corporate services

Interim Principal Accountant — Capital & Treasury

 County Council 


The opportunity

A large and complex county council is looking for an experienced interim Principal Accountant to join their Capital and Treasury team on an urgent basis. This is a high-profile role sitting at the heart of the council’s finance function, with significant exposure to senior stakeholders, large-scale capital programmes, and a genuine opportunity to extend beyond the initial contract to support the authority through Local Government Reorganisation.


The details

  • Contract: 6 months minimum — strong potential to extend into LGR support
  • Start date: August/September 2025 — urgent requirement
  • Arrangement: On site 1 day/ week
  • Rate: Competitive, dependent on experience

What you’ll be doing

  • Leading on capital budget monitoring, budget setting, and closure of accounts
  • Managing the Treasury function including cashflow forecasting, investment, and borrowing
  • Contributing to the Treasury Management and Capital Strategies
  • Overseeing fixed asset registers and year-end valuations, working closely with property, highways, and technology teams
  • Producing capital monitoring reports and presenting to members and senior stakeholders
  • Managing banking and third-party contract arrangements
  • Liaising with external auditors on capital, treasury, and fixed asset matters
  • Ensuring all statutory capital and treasury returns are submitted accurately and on time

What we’re looking for

  • Proven capital accounting experience within a large, complex organisation — county council level or equivalent strongly preferred
  • Treasury exposure desirable, particularly an understanding of the treasury implications of capital schemes
  • Experience with IFRS 16, PFI accounting, and capital grant returns an advantage
  • Finalist or fully CCAB-qualified — qualified by experience also considered
  • Comfortable challenging budget holders and influencing at a senior level
  • Track record of managing competing priorities at pace within a political environment

Why apply now?

This authority has a substantial capital programme and a busy treasury function — the successful candidate will hit the ground running on genuinely complex, high-value work. With LGR on the horizon, there is a clear pathway for the right person to extend and play a meaningful role in shaping the council’s finance function through transition.


Interested? Apply now with your CV.

 

 

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