Treasury Financial Manager
12 hours ago
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:
- 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.
- Calculate and monitor prudential indicators under the Prudential Code for Capital Finance, ensuring alignment with capital spending plans.
- Develop accurate cash flow and balance sheet forecasts to maintain liquidity and financial stability.
- Evaluate and recommend investment and borrowing options, optimizing costs and returns.
- Draft treasury-related disclosures for the council's Statement of Accounts, providing transparent financial information.
- Ensure adequate insurance cover and manage claims effectively, mitigating risks.
- 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.
-
Senior Treasury Financial Analyst
4 weeks ago
Leicester, Leicester, United Kingdom Michael Page UK Full timeAbout the RoleWe are seeking a highly skilled Senior Treasury Financial Analyst to join our team in this exciting new role. As a key member of our finance department, you will play a vital part in shaping the future of our financial operations.ResponsibilitiesAssist with daily payment processing and manage the group's cash and liquidity position to ensure...
-
Treasury Risk Management Specialist
1 month ago
Leicester, Leicester, United Kingdom Michael Page (UK) Full timeAbout Our ClientMichael Page (UK) is a specialist in delivering comprehensive financial solutions, helping individuals achieve their goals and build a brighter, more successful future.As our client's business continues to grow and evolve, they have embarked on an exciting journey to create a cutting-edge Treasury function. They are now seeking an ambitious...
-
Treasury Operations Coordinator
3 weeks ago
Leicester, Leicester, United Kingdom Mattioli Woods plc Full timeJob DescriptionThis role is a fantastic opportunity for an experienced Treasury professional to join our team at Mattioli Woods plc. The successful candidate will be responsible for a range of duties, including daily payment processing requirements, cash and liquidity management, and bank account management.Key ResponsibilitiesProviding administrative...
-
Treasury Officer
3 weeks ago
Leicester, Leicester, United Kingdom Service Care Solutions Ltd Full timeA local authority in Leicestershire seeks a Treasury Management Officer to provide financial expertise on a temporary basis.**Responsibilities include: Developing treasury strategies and managing cash flows.Maintaining financial compliance and monitoring prudential indicators.Preparing forecasts and advising on investments and borrowing.Ensuring accurate...
-
Financial Management Specialist
3 weeks ago
Leicester, Leicester, United Kingdom Service Care Solutions Ltd Full timeService Care Solutions Ltd is recruiting for a Treasury Management Officer to join a local authority in Leicestershire on a temporary basis.**Key Responsibilities:**Treasury Strategy & Management:Develop and manage an annual Treasury Management Strategy, reporting on progress quarterly.Work with treasury advisors to ensure compliance with regulations,...
-
Financial Operations Coordinator
18 hours ago
Leicester, Leicester, United Kingdom Service Care Recruit Full timeTreasury and Finance PositionWe are recruiting a Treasury Management Officer to join a local authority in Leicestershire on a temporary basis. The role requires a strong background in accounting and finance, with excellent analytical and problem-solving skills.About the Role:Develop and manage an annual Treasury Management Strategy, reporting on progress...
-
Financial Risk Analyst
13 hours ago
Leicester, Leicester, United Kingdom NEXT Retail Ltd. Full timeAbout the RoleWe are seeking a highly skilled Financial Risk Analyst to join our Treasury team at Next Retail Ltd.The successful candidate will be responsible for monitoring and reporting foreign exchange exposures, generating weekly FX reports for review by the Treasury Committee, and supporting senior team members in managing these exposures.This is an...
-
Financial Services Specialist
3 weeks ago
Leicester, Leicester, United Kingdom Mattioli Woods plc Full timeRole OverviewWe are seeking a highly skilled Treasury Associate to join our team at Mattioli Woods plc. As a key member of the Treasury function, you will play a critical role in shaping the financial success of our organisation.About the RoleThe successful candidate will assist with a wide variety of tasks, from daily payment processing requirements to...
-
Financial Operations Manager
3 weeks ago
Leicester, Leicester, United Kingdom Rec Financial Full timeJob DescriptionWe are seeking a highly skilled Financial Operations Manager to join our team at Rec Financial. As an experienced Accountancy Practice Supervisor, you will be responsible for leading our daily client interactions and ensuring the smooth running of our Practice.This role is ideal for a confident and competent individual with several years'...
-
Senior Cash Manager
3 weeks ago
Leicester, Leicester, United Kingdom Service Care Solutions Ltd Full timeThe role of a Treasury Management Officer involves strategic financial planning and management.**Key responsibilities will include:Creating and implementing treasury management strategies.Managing cash flows and ensuring liquidity.Maintaining compliance with financial regulations.Preparing reports and providing insights for decision-making.Coordinating with...
-
Financial Controller
14 hours ago
Leicester, Leicester, United Kingdom OM Search Consultants LTD Full timeJob Title: Financial ControllerDescription: OM Search Consultants LTD is seeking a highly skilled Financial Controller to join their team in Leicester. The successful candidate will be responsible for producing monthly management accounts, managing financial accounting and balance sheet reconciliations, and overseeing the treasury function. This is an...
-
Group Cash Management Assistant
3 weeks ago
Leicester, Leicester, United Kingdom Mattioli Woods plc Full timeJob DetailsWe are currently recruiting for a Treasury Associate to join our team at Mattioli Woods plc. The successful candidate will be responsible for supporting the Treasury Manager and other members of the Treasury team in their day-to-day operations.ResponsibilitiesProviding administrative support to the Treasury Manager and other members of the...
-
Senior Financial Analyst
16 hours ago
Leicester, Leicester, United Kingdom OM Search Consultants LTD Full timeJob Title: Senior Financial AnalystDescription: OM Search Consultants LTD is seeking a highly skilled Senior Financial Analyst to join their team in Leicester. The successful candidate will be responsible for managing financial accounting and balance sheet reconciliations, producing monthly management accounts, and overseeing the treasury function. This is...
-
Financial Accountancy Professional
11 hours ago
Leicester, Leicester, United Kingdom Rec Financial Full timeJob Title: Financial Accountancy ProfessionalWe are seeking an experienced Financial Accountancy Professional to join Rec Financial in North Leicester. This permanent role will involve supporting all aspects of general bookkeeping within the business to contribute to the achievement of financial objectives.Key Responsibilities:Manage and maintain accurate...
-
Financial Services Coordinator
2 weeks ago
Leicester, Leicester, United Kingdom Rec Financial Full timeAbout the RoleWe are currently seeking a Bookkeeper to join our dynamic team at Rec Financial in North Leicester. The successful candidate will be responsible for supporting all aspects of general bookkeeping within the business, including managing Sage Xero, payroll processing, and dealing with various financial tasks.To be considered for this role, you...
-
Financial Reporting Specialist
3 weeks ago
Leicester, Leicester, United Kingdom Rec Financial Full timeJob SummaryWe are looking for a highly skilled Financial Reporting Specialist to take ownership of management accounting activities, working closely with businesses to add value and drive growth. This exciting new role will be responsible for preparing monthly management accounts, analyzing sales and business performance, and assisting with year-end tasks.
-
Financial Assistant Specialist
17 hours ago
Leicester, Leicester, United Kingdom Rec Financial Full timeJob Title: Financial Assistant SpecialistIn a dynamic and forward-thinking environment, we are seeking a highly skilled Financial Assistant to join our team in Leicester. This part-time role is perfect for an individual who excels at managing financial transactions with precision.The successful candidate will have the opportunity to work on a hybrid basis,...
-
Chief Financial Strategist
2 days ago
Leicester, Leicester, United Kingdom Rec Financial Full timeCompany OverviewRec Financial is partnering with a leading manufacturing business in Leicester to find a seasoned Finance Director. The role will be based at the firm's head office, commutable from surrounding areas.The Finance Director will lead the finance function for this dynamic subsidiary with a turnover of £19 million per year. Responsibilities...
-
Senior Financial Business Consultant
3 weeks ago
Leicester, Leicester, United Kingdom Rec Financial Full timeRec Financial is seeking a highly skilled Finance Business Partner to join its team based in Leicestershire. The successful candidate will be responsible for leading the firm's budgeting and forecasting activities, as well as business modelling and commercial analysis.This exciting role offers an excellent opportunity for an experienced finance professional...
-
Accounting and Finance Specialist
14 hours ago
Leicester, Leicester, United Kingdom Service Care Recruit Full timeFinancial Operations Coordinator Job DescriptionWe are looking for a highly skilled Financial Operations Coordinator to join our team at Service Care Solutions, working remotely on a temporary basis. The role requires a strong background in accounting and finance, with excellent analytical and problem-solving skills.About the Role:Develop and implement...