Cash Flow and Investment Expert

3 weeks ago


Leicester, Leicester, United Kingdom Service Care Recruit Full time

A Treasury Management Officer is required to work on a temporary basis with a local authority in Leicestershire.

Job Description

This role involves developing and managing an annual Treasury Management Strategy, ensuring compliance with regulations, and managing cash securely and efficiently.

Key Responsibilities
  • Treasury Management & Strategy:
    • Report on progress quarterly.
  • Financial Compliance & Prudential Indicators:
    • Calculate and monitor prudential indicators under the Prudential Code for Capital Finance.
  • Cash Flow & Forecasting:
    • Develop cash flow and longer-term balance sheet forecasts to ensure liquidity and financial stability.
  • Investment & Borrowing:
    • Appraise and recommend investment and borrowing options, optimizing costs and returns.
  • Reporting & Accounting:
    • Draft treasury-related disclosures for the council's Statement of Accounts.
  • Insurance Function:
    • Manage claims effectively.
  • Ad-Hoc Financial Tasks:
    • Support accounting, risk management, and other finance-related projects as directed.

The salary for this role is £22-£23 per hour (umbrella/limited), and the contract is for 3 months with the possibility of extension.



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