Cash Flow and Investment Expert
3 weeks ago
A Treasury Management Officer is required to work on a temporary basis with a local authority in Leicestershire.
Job DescriptionThis 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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