Treasury Financial Manager

12 hours ago


Leicester, Leicester, United Kingdom Service Care Recruit Full time

Treasury Management Role

We are seeking an experienced Treasury Management Officer to join a local authority in Leicestershire on a temporary basis, working 20 hours per week. The role is available for a 3-month contract with the option to extend.

About the Role:

  • Develop and manage an annual Treasury Management Strategy, reporting on progress quarterly to ensure compliance with regulations.
  • Collaborate with treasury advisors to optimize cash management and financial stability.

Main Responsibilities:

  1. Treasury Management & Strategy
  • Design and implement a comprehensive Treasury Management Strategy, aligning with the council's capital finance goals.
  • Work closely with treasury advisors to ensure regulatory compliance, managing cash securely and efficiently.
Financial Compliance & Prudential Indicators
  • Calculate and monitor prudential indicators under the Prudential Code for Capital Finance, ensuring alignment with capital spending plans.
Cash Flow & Forecasting
  • Develop accurate cash flow and balance sheet forecasts to maintain liquidity and financial stability.
Investment & Borrowing
  • Evaluate and recommend investment and borrowing options, optimizing costs and returns.
Reporting & Accounting
  • Draft treasury-related disclosures for the council's Statement of Accounts, providing transparent financial information.
Insurance Function
  • Ensure adequate insurance cover and manage claims effectively, mitigating risks.
Ad-Hoc Financial Tasks
  • Support accounting, risk management, and other finance-related projects as directed, enhancing the council's financial operations.

Requirements:

  • Experience in treasury management or a related field.
  • Strong analytical and problem-solving skills.
  • Excellent communication and interpersonal skills.
  • Ability to work independently and as part of a team.

Salary Information:

The salary for this role is estimated to be around £22-£23 per hour, depending on experience, with the possibility of a higher rate for skilled candidates. This translates to approximately £880-£940 per week, based on a 20-hour working week.



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