Treasury Management Specialist

3 days ago


Leicester, Leicester, United Kingdom CV-Library Full time
Job Overview
CV-Library is seeking a skilled Treasury Management Specialist to join our client on a Temporary basis. This role involves managing the treasury function with the aim of minimising payments of interest and maximising investment returns.

 

Key Responsibilities:
  • Manage the Council's treasury management function, ensuring effective cash flow management and optimal investment returns.
  • Develop and implement a robust Treasury Management Strategy Statement, aligning with the Prudential Code for Capital Finance in Local Authorities.
  • Collaborate with treasury advisors to ensure adherence to statutory and professional code requirements, manage cash securely, and make strategic decisions.
  • Monitor prudential indicators and manage the Minimum Revenue Provision policy and annual budget.
  • Evaluate investment and borrowing options, ensuring alignment with capital spending plans.
  • Draft disclosures for the Council's Statement of Accounts, focusing on treasury management-related accounting standards.
  • Administer the Council's insurance function, ensuring adequate cover and effective claims management.

Requirements:

  • AAT qualified or equivalent, with at least three years' post-qualification experience in a financial environment or substantial relevant experience.
  • Proven experience in budget monitoring and treasury management.
  • Familiarity with general accounting principles, Excel, Word, and integrated financial software systems.
  • Ability to interpret and advise on financial data.


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