Treasury Officer

2 weeks ago


London, United Kingdom Lewisham Council Full time

**Job Ref**: CR-22-030

**Job Type**: Full-time 35 hours
**Closing Date**: 22 January 2023, 11:59pm
**Contract Type**: Permanent
**Salary**: £37,653 to £38,934 (SO2)

Lewisham is a dynamic and complex organisation supporting a local diverse population of around 305,000 residents within the Borough; working in collaboration and partnership with public sector agencies and other providers within the Borough, and across London.

Treasury plays a vital role in ensuring the long term financial stability of Council. Primarily through ensuring that the Council has the cashflow to meet its financial obligations, Treasury also provides an opportunity for the Council to invest its cash reserves to obtain the best return and generate income to support front line service delivery for residents.

The Treasury service works closely with the financial markets to obtain the best returns for its investments and borrowing within the framework set by the Council’s Treasury Management Strategy.

**The role**
The Treasury Officer is responsible for the day to day management of the Council’s cashflow. You will be responsible for producing the cashflow forecast which is used to calculate the cash requirements of the Council so that it can meet its financial obligations.

You will be proactive in managing the investment portfolio of the Council to meet the deadlines for investment maturities and producing proposals for new investments or new borrowings.

**Location**
Whilst the service is primarily based in Laurence House, Catford we operate a hybrid approach where you will be required to work both in the office and from home on a regular basis. You may also be required to work at or from any other buildings/locations. “

**What we’re looking for**
We are looking for someone who is outgoing and personable with an interest in finance. The roll will be working in finance looking after the Council’s cashflow, investments and borrowing. You will be speaking to brokers and placing investments and you will learn about the financial markets.

Training will be provided to improve your finance and technical skills for the service and year end accounts closing.
If you are self-motivated individual seeking a new challenge then this is the opportunity for you.

We have an exciting opportunity someone who is part qualified or AAT trained or working towards either.

You will be outgoing and personable.

**You will be**:

- keen to lean about investments and the financial markets;
- happy to build relations with external contacts;
- good with financial data;
- keen to improve your individual finance skills

In return, we’ll offer excellent development opportunities, plus a range of benefits that includes a career average pension scheme, flexible working and the opportunity to make a real difference to our local community.

**Salary details**
£37,653 to £38,934 (SO2)

**Further information**
For an informal discussion, please contact Chris Flower on 020 8314 3137.

Lewisham Borough Council is committed to safeguarding and promoting the welfare of children, young people and vulnerable adults and expects all staff and volunteers to share in this commitment.

For a full job description and person specification, and for further information about the recruitment process, please click on the links below.

Please

Please

**Closing date**
Sunday 22 January 2023, 11;59pm

**Interview Date**
Week beginning Monday 30 January 2023

The Council reserves the right to close adverts early if there is a large response.



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