i-Jobs
Treasury Management Officer
Job Location
Hugglescote, United Kingdom
Job Description
Job Opportunity - Treasury Management Officer (Local Authority) - Part Time
Location: 100% home working available; equipment must be collected from offices in Coalville, LE67 3FJ
Start Date: ASAP
Contract Duration: 3+ months
Working Hours: Mon - Fri, Part Time - 20 hours per week
Pay Rate: £20.22 per hour
About the Role
As a Treasury Management Officer, you'll play a vital role in managing the Council's treasury management function, ensuring compliance with statutory requirements, and maximising financial returns. Your expertise will contribute to delivering a robust Treasury Management Strategy and support the council's financial objectives.
Key Responsibilities:
Manage the Council's treasury management function to minimise interest payments and maximise investment returns.
Develop and maintain cash flow forecasts and balance sheet projections.
Work closely with the Council's treasury advisors to ensure compliance with statutory codes and professional standards.
Appraise investment and borrowing options.
Prepare quarterly and annual reports on treasury activity and prudential indicators.
Provide input for the Council's Statement of Accounts and manage treasury-related disclosures.
Administer the Council's insurance functions, ensuring adequate coverage and managing claims.Essential Requirements:
AAT qualified (or equivalent).
Local authority accounting experience.
Experience managing organisational cash flow.
Proficiency in Excel, Word, and financial software systems.
Treasury management experience.
Knowledge of the Prudential Code for Capital Finance.
Disclaimer: By applying for this role, you give consent for your information to be forwarded to our Client(s) and information of which may be retained within our databases therefore also agreeing to be represented by i-jobs with respect of the vacancy you're applying
Location: Hugglescote, GB
Posted Date: 11/25/2024
Location: 100% home working available; equipment must be collected from offices in Coalville, LE67 3FJ
Start Date: ASAP
Contract Duration: 3+ months
Working Hours: Mon - Fri, Part Time - 20 hours per week
Pay Rate: £20.22 per hour
About the Role
As a Treasury Management Officer, you'll play a vital role in managing the Council's treasury management function, ensuring compliance with statutory requirements, and maximising financial returns. Your expertise will contribute to delivering a robust Treasury Management Strategy and support the council's financial objectives.
Key Responsibilities:
Manage the Council's treasury management function to minimise interest payments and maximise investment returns.
Develop and maintain cash flow forecasts and balance sheet projections.
Work closely with the Council's treasury advisors to ensure compliance with statutory codes and professional standards.
Appraise investment and borrowing options.
Prepare quarterly and annual reports on treasury activity and prudential indicators.
Provide input for the Council's Statement of Accounts and manage treasury-related disclosures.
Administer the Council's insurance functions, ensuring adequate coverage and managing claims.Essential Requirements:
AAT qualified (or equivalent).
Local authority accounting experience.
Experience managing organisational cash flow.
Proficiency in Excel, Word, and financial software systems.
Treasury management experience.
Knowledge of the Prudential Code for Capital Finance.
Disclaimer: By applying for this role, you give consent for your information to be forwarded to our Client(s) and information of which may be retained within our databases therefore also agreeing to be represented by i-jobs with respect of the vacancy you're applying
Location: Hugglescote, GB
Posted Date: 11/25/2024
Contact Information
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