Financial Management Specialist

6 days ago


Leicester, Leicester, United Kingdom Service Care Solutions Ltd Full time

Service 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:
  1. Develop and manage an annual Treasury Management Strategy, reporting on progress quarterly.
  2. Work with treasury advisors to ensure compliance with regulations, managing cash securely and efficiently.
Financial Compliance & Prudential Indicators:
  1. Calculate and monitor prudential indicators under the Prudential Code for Capital Finance.
  2. Oversee the Minimum Revenue Provision (MRP) policy and ensure alignment with capital spending plans.
Cash Flow & Forecasting:
  1. Develop cash flow and longer-term balance sheet forecasts to ensure liquidity and financial stability.
Investment & Borrowing:
  1. Appraise and recommend investment and borrowing options, optimizing costs and returns.
Reporting & Accounting:
  1. Draft treasury-related disclosures for the council's Statement of Accounts.
Insurance Function:
  1. Ensure adequate insurance cover and manage claims effectively.
Ad-Hoc Financial Tasks:
  1. Support accounting, risk management, and other finance-related projects as directed.

**Salary:** £44,000-£45,600 per annum (based on 20 hours/week)

**Location:** Remote



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