Cash Flow and Investment Manager

2 weeks ago


Coalville, Leicestershire, United Kingdom Triumph Consultants Ltd Full time
Cash Flow and Investment Manager

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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