Treasury Officer

2 weeks ago


Coalville, Leicestershire, United Kingdom Triumph Consultants Ltd Full time
Treasury Management Officer - Cash Management Specialist

Job Summary: We are seeking a highly skilled Treasury Management Officer - Cash Management Specialist to join our team at Triumph Consultants Ltd.

Key Responsibilities: Manage the Council's treasury management function with the aims of minimising payments of interest and maximising investment returns.

Location: COALVILLE

Salary: Up to £20.22 per hour PAYE depending on experience, equivalent to an annual salary of approximately £42,440.

Contract Type: 2-3 months

Hours per Week: 20 hours/week, Monday – Friday, 08:45 - 12:45


About the Role

The successful candidate will work closely with the Head of Finance to develop a robust and effective annual Treasury Management Strategy Statement and report against activity on a quarterly basis.

The postholder will also be responsible for managing the council's cash securely, ensuring availability of funds and achieving optimum yield.


Main Responsibilities
  1. Develop and maintain effective working relationships with colleagues and partners to achieve optimal treasury management outcomes.
  2. Support the development of a robust and effective member-approved annual Treasury Management Strategy Statement and report against activity on a quarterly basis.
  3. Ensure compliance with relevant statutory and professional code requirements through close collaboration with the council's appointed treasury advisors.
  4. Provide expert advice on treasury management best practices and contribute to the development of the council's financial strategy.


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