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Senior Treasury Management Officer

2 months ago

Rochdale, Rochdale, United Kingdom Rochdale Borough Council Full time
About the Role

An exciting opportunity has arisen for a highly motivated and enthusiastic Treasury Management Officer to join the Corporate Team within Finance Services at Rochdale Borough Council.

Reporting to the Tax & Treasury Management Senior Accountant, you will support the provision of a comprehensive Treasury Management function for the Council and assist in the coordination and direction of the workload within the team.

About You

You will play a key role in ensuring the council fulfils its Treasury obligations, including borrowing, investment, cash flow management, banking, and money market transactions.

As well as responsibility for the delivery of accurate and robust financial information to support the Council's statutory and business-critical financial functions, the role includes creating bespoke financial models and appraisals, assessing new opportunities and developments, and inputting to key decisions.

  • Carrying out day-to-day Treasury activity, including the analysis of borrowing and investment opportunities.
  • Managing the risk associated with these activities while striving to achieve optimal performance.
  • Assisting with the preparation and monitoring of treasury budgets, ensuring that transactions are accounted for correctly to produce year-end accounts and returns.
  • Providing financial advice and support, together with the production and analysis of accurate financial information to stakeholders throughout the Council, liaising with our partners and advisors.
  • Management of the Council's banking and purchase card contracts and the school investment scheme.
  • Passionate about the diversities of the Borough.