Senior Financial Manager
4 weeks ago
The Senior Accountant – Pensions & Treasury Management is a key role within our organization, responsible for overseeing the Pensions and Treasury Management team. This team provides critical financial administration, fund management, and advice to the Pensions Investment Sub-Committee (PISC) and treasury management services to the County Council and Pension Fund.
Key Responsibilities- Assist and, when required, deputise for the Head of Pensions and Treasury in the efficient financial and investment management of the Council's pension fund and treasury management functions.
- Maintain and update the general ledger for the pension fund and treasury management functions regularly, ensuring accuracy and timeliness.
- Monitor various reconciliations, identify, and resolve any outstanding queries in a timely manner.
- Support the preparation of the pension fund's accounts, annual report, treasury budgets setting and monitoring, including the preparation of treasury management notes to the Council's statement of accounts.
- Undertake day-to-day cashflow management for the Council, including short-term investing and borrowing transactions consistent with the approved Treasury Management Strategy Statement.
- Undertake day-to-day investment activities for the Pension Fund, including cashflow analysis, managing purchase orders and invoices, and liaising and instructing investment managers and the custodian on the settlement and funding of transactions.
- Support in the preparation of reports and advice provided to the relevant committees, including the development of the treasury management strategy and the Pension Fund's investment strategy.
- Degree level or equivalent qualification plus relevant experience.
- Experience working in a housing association or council.
- Part qualification or membership of appropriate professional accounting or treasury body by examination, e.g., CIPFA, or other CCAB body; or evidence of continuing professional development (CPD).
- Excellent communication and analytical skills, including an ability to analyse complex data, reach logical conclusions, and communicate this to a variety of stakeholders.
- Initial 6 to 12 month ongoing contract.
- PAYE via Umbrella.
- Monday to Friday, 9am to 5pm.
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