Cash Flow and Investment Manager
2 weeks ago
Job Title: PT Treasury Management Officer
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 be responsible for managing the Council's cash flow forecast and longer-term balance sheet forecast.
The postholder will also appraise investment and borrowing options to achieve optimal returns and minimize risks.
Main Responsibilities
- Develop, maintain and manage the council's cash flow forecast and longer-term balance sheet forecast.
- Appraise investment and borrowing options to achieve optimal returns and minimize risks.
- Prepare statistical returns and draft disclosures for the council's Statement of Accounts in relation to treasury management related accounting standards.
- Undertake the Council's insurance function and ensure adequate cover is in place, including effective administration of claims.
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