Senior Treasury Manager

4 days ago


Leicester, Leicester, United Kingdom Service Care Recruit Full time

Service Care Solutions is currently recruiting on behalf of a local authority in Leicestershire for a Treasury Management Officer to join their team on a temporary basis.

Salary and Benefits

The successful candidate can expect a salary of £22-£23 per hour, paid via an umbrella or limited company.

Job Description

We are seeking a highly skilled individual to manage the council's treasury functions, including developing and implementing a comprehensive treasury strategy. Key responsibilities include:

  • Treasury Management & Strategy: Develop and manage an annual treasury management strategy, reporting on progress quarterly, and work with treasury advisors to ensure compliance with regulations.
  • Financial Compliance & Prudential Indicators: Calculate and monitor prudential indicators under the Prudential Code for Capital Finance, oversee the Minimum Revenue Provision (MRP) policy, and ensure alignment with capital spending plans.
  • 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: Ensure adequate insurance cover and manage claims effectively.
  • Ad-Hoc Financial Tasks: Support accounting, risk management, and other finance-related projects as directed.


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