Role Overview
This is a key leadership role within Financial Services / Exchequer Services, responsible for overseeing the Council’s treasury management operations and leading core transactional finance functions including Accounts Payable, Accounts Receivable, Insurance, and Payroll.
Key Responsibilities
*
Deliver the Council’s daily, monthly, and quarterly treasury management activities.
*
Maintain and support treasury management policies, procedures, and strategies, including TMSS, TMPs, and TMSs.
*
Manage the Council’s liquidity position and oversee short- and medium-term cash flow forecasting.
*
Monitor and manage cash surpluses in line with approved investment policies and treasury strategies.
*
Maintain effective banking arrangements, mandates, and relationships.
*
Liaise with treasury advisors and credit assessment providers to monitor counterparty risk and credit limits.
*
Act as System Administrator for the Council’s Treasury Management System (Logotech)
Referral Reward
OnRecruit is offering £250 for every successful candidate referral.
If you know someone suitable for this role, refer them and receive a reward for each successful placement.
How to Apply
If you are interested in this opportunity, please apply below and we will be in touch