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Permanent

Head of Exchequer Funds and Accounts

City Of Westminster
money-bag 10000-500000 Annual
2850080082
Posted 1 week ago

Are you looking for an exciting role playing a key part in the accountability framework leading on the production of the four Exchequer central funds accounts ensuring high quality reporting and driving forward good practice? If so, we''d love to hear from you! About the Team The EFA team is crucial to the government''s operation and plays a vital role for HM Treasury. It manages the central Exchequer Funds, including the National Loans Fund, Consolidated Fund, and Contingency Fund. Additionally, it handles the day-to-day gilts, IMF transactions, loans, and deposits. EFA has oversight of the accounts and governance assurance of the Exchange Equalisation Account (EEA), managed by the Bank of England on behalf HM Treasury. In addition, this position entails managing the forecasting and monitoring of government cash flows (amounting to more than £2 trillion per annum). Individuals with equivalent experience are also eligible to apply. Moreover, the selected candidate will be responsible for leading cross-government cash management policy. About the Job In this role, you will: Deliver the four central funds annual report and accounts, prepared according to International Financial Reporting Standards, meeting the financial accountability requirements of the public sector. Lead the production of the management accounts for the central funds accounts and ensuring that key financial controls have operated effectively and have oversight of the funds'' business continuity and risk ..... full job details .....

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