Senior Treasury 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.

Key Responsibilities

  • 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.

What We Offer

The Council is committed to safeguarding and promoting the welfare of children, young people, and vulnerable adults and expects staff to share this commitment.

Casual User Car Allowance is payable.

We value diversity and are committed to creating an inclusive workplace culture.

  • Senior Treasury Officer

    2 months ago

    Rochdale, Rochdale, United Kingdom Rochdale Borough Council Full time

    About the RoleAn 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...

  • Senior Treasury Officer

    2 months ago

    Rochdale, Rochdale, United Kingdom Rochdale Borough Council Full time

    About the RoleAn 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...

  • Senior Treasury Management Officer

    1 month ago

    Rochdale, Rochdale, United Kingdom Rochdale Borough Council Full time

    About the RoleAn 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...

  • Senior Treasury Management Officer

    1 month ago

    Rochdale, Rochdale, United Kingdom Rochdale Borough Council Full time

    About the RoleAn 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...

  • Senior Treasury Manager

    1 month ago

    Rochdale, Rochdale, United Kingdom Rochdale Borough Council Full time

    About the RoleAn 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...

  • Senior Treasury Manager

    1 month ago

    Rochdale, Rochdale, United Kingdom Rochdale Borough Council Full time

    About the RoleAn 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...

  • Senior Finance Officer

    2 weeks ago

    Rochdale, Rochdale, United Kingdom Rochdale Borough Council Full time

    About the RoleRochdale Borough Council is seeking a highly motivated and enthusiastic Treasury Management Officer to join the Corporate Team within Finance Services.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 co-ordination and...

  • Senior Finance Officer

    2 weeks ago

    Rochdale, Rochdale, United Kingdom Rochdale Borough Council Full time

    About the RoleAn 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...

  • Chief Financial Officer

    4 weeks ago

    Rochdale, Rochdale, United Kingdom Rochdale Boroughwide Housing Full time

    Director of Finance and ProcurementThe Director of Finance and Procurement will have strategic responsibility for providing a comprehensive and high-quality finance service to Rochdale Boroughwide Housing, underpinned by robust controls and compliance with legislative, regulatory, and Group requirements.Key responsibilities include:Providing a range of...

  • Chief Financial Officer

    4 weeks ago

    Rochdale, Rochdale, United Kingdom Rochdale Boroughwide Housing Full time

    Director of Finance and ProcurementThe Director of Finance and Procurement will have strategic responsibility for providing a comprehensive and high-quality finance service to Rochdale Boroughwide Housing, underpinned by robust controls and compliance with legislative, regulatory, and Group requirements.Key responsibilities include:Providing a range of...

  • Senior Contracts Officer

    4 weeks ago

    Rochdale, Rochdale, United Kingdom JAM Recruitment Ltd Full time

    Job OpportunityWe are seeking an experienced Senior Contracts Officer to support solutions opportunities within the Aerospace industry. The successful candidate will join a global manufacturer of electronic components that helps to enable a safer, healthier and more sustainable world.The ideal candidate will have a strong background in contract management...

  • Senior Contracts Officer

    4 weeks ago

    Rochdale, Rochdale, United Kingdom JAM Recruitment Ltd Full time

    Job OpportunityWe are seeking an experienced Senior Contracts Officer to support solutions opportunities within the Aerospace industry. The successful candidate will join a global manufacturer of electronic components that helps to enable a safer, healthier and more sustainable world.The ideal candidate will have a strong background in contract management...

  • Senior Contracts Officer

    4 weeks ago

    Rochdale, Rochdale, United Kingdom JAM Recruitment Ltd Full time

    Senior Contracts Officer OpportunityWe are seeking an experienced Senior Contracts Officer to support solutions opportunities within the Aerospace industry. Our client is a global manufacturer of electronic components that helps to enable a safer, healthier and more sustainable world.Due to an increase in workload, this leading-edge manufacturing business is...

  • Senior Contracts Officer

    4 weeks ago

    Rochdale, Rochdale, United Kingdom JAM Recruitment Ltd Full time

    Senior Contracts Officer OpportunityWe are seeking an experienced Senior Contracts Officer to support solutions opportunities within the Aerospace industry. Our client is a global manufacturer of electronic components that helps to enable a safer, healthier and more sustainable world.Due to an increase in workload, this leading-edge manufacturing business is...

  • Senior Contracts Officer

    2 weeks ago

    Rochdale, Rochdale, United Kingdom JAM Recruitment Full time

    Senior Contracts OfficerAre you a seasoned professional looking for a new challenge? We have an exciting opportunity for a Senior Contracts Officer to join our team in Rochdale.This is a highly networked role that requires an ability to work under pressure and to challenging deadlines with a sound ability to cope with multiple complex, multi-work-stream...

  • Senior Contracts and Bids Officer

    3 weeks ago

    Rochdale, Rochdale, United Kingdom JAM Recruitment Full time

    Senior Contracts and Bids Officer =========================== **Job Summary** We are seeking a highly skilled Senior Contracts and Bids Officer to join our team at JAM Recruitment. As a key member of our team, you will be responsible for coordinating the bids team and ensuring the timely submission of bids. **Key Responsibilities** * Prepare the...

  • Senior Contracts and Bids Officer

    1 month ago

    Rochdale, Rochdale, United Kingdom JAM Recruitment Full time

    Senior Contracts and Bids Officer =========================== **Job Summary** We are seeking a highly skilled Senior Contracts and Bids Officer to join our team at JAM Recruitment. As a key member of our team, you will be responsible for coordinating the bids team and ensuring the timely submission of bids. **Key Responsibilities** * Prepare the...

  • Senior Contracts and Bids Officer

    3 weeks ago

    Rochdale, Rochdale, United Kingdom JAM Recruitment Full time

    Senior Contracts and Bids Officer =========================== **Job Summary** We are seeking a highly skilled Senior Contracts and Bids Officer to join our team at JAM Recruitment. As a key member of our team, you will be responsible for coordinating the bids team and ensuring the timely submission of bids. **Key Responsibilities** * Prepare the...

  • Senior Contracts and Bids Officer

    1 month ago

    Rochdale, Rochdale, United Kingdom JAM Recruitment Full time

    Senior Contracts and Bids Officer =========================== **Job Summary** We are seeking a highly skilled Senior Contracts and Bids Officer to join our team at JAM Recruitment. As a key member of our team, you will be responsible for coordinating the bids team and ensuring the timely submission of bids. **Key Responsibilities** * Prepare the...

  • Senior Commercial Contract Officer

    2 weeks ago

    Rochdale, Rochdale, United Kingdom CV-Library Full time

    Senior Commercial Contract Officer Job Summary We are seeking a highly skilled Senior Commercial Contract Officer to join our team on an interim basis. As a key member of our commercial team, you will be responsible for coordinating the bids team and ensuring the timely submission of bids. Key Responsibilities * Prepare the commercial aspects of bids *...