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