Treasury and Capital Portfolio Lead

1 month ago


Wokingham, Wokingham, United Kingdom Wokingham Council Full time

**Treasury and Capital Portfolio Lead


We are seeking an experienced Treasury and Capital Portfolio Lead to join our proactive finance team at Wokingham Borough Council, on a full-time permanent basis.


In this pivotal role, you will be responsible for overseeing the capital and treasury management functions of the Council's finance management. Your responsibilities will include managing a team of 5 FTE staff and overseeing the Council's capital monitoring, budget setting, and reporting for spend and funding.


You will work closely with the Head of Corporate Finance, focusing on strategic objectives and strong financial management, collaborating with senior leadership to deliver the Council's outcomes for its residents, customers, and key stakeholders.


This is a challenging and interesting role, working across all aspects of Council services involving multimillion-pound projects. We offer hybrid working options including a mixture of working from home and the office.


**Benefits:**

  • Overseeing the Council's treasury management function, including borrowing and investments
  • Leading on complex capital projects
  • Managing the Capital and Treasury team
  • Lead on areas of the statutory accounts relating to capital and treasury management

**Requirements:


  • Strong understanding and experience of financial accounting
  • Strong understanding and experience of financial budget monitoring
  • Strong IT skills including Excel, Outlook, and PowerPoint
  • Well-developed written and verbal communication skills
  • Ability to interrogate & analyse data & information at different levels

Our Area:

The Borough of Wokingham is set in the heart of Berkshire with excellent transport links to Reading and central London. Our area comprises a vibrant and historical market town, attractive villages, and miles of beautiful countryside.


We're home to a range of high-performing schools, a host of international businesses, and an incredible community. The borough has a strong local economy with accelerated growth, a range of excellent public facilities, and low levels of crime, offering an exceptional quality of life.


**Estimated Salary:** £65,000 - £85,000 per annum, depending on experience.



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