Treasury Management Officer
other jobs Service Care Solutions - Legal
Added before 6 Days
- England,East Midlands,Leicestershire
- full-time
- £22.00 - £23.00 per hour
Job Description:
Service Care Solutions are recruiting on behalf of a local authority in Leicestershire for a Treasury Management Officer to join their team on a temporary basis. Please find a description of the role below.
Hours: 20 hours per week
Working: Remote
Contract: 3 months on going
Rate: £22-£23 per hour (umbrella/limited)
Key Responsibilities:
*Treasury Management & Strategy *Develop and manage an annual Treasury Management Strategy, reporting on progress quarterly.
*Work with treasury advisors to ensure compliance with regulations, managing cash securely and efficiently.
*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.
*Prepare statistical returns as required.
*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.
If you are interested in the role, or know anyone who may be, please contact Marc at Service Care Solutions on or email .
Service Care Solutions also offers a £250 referral bonus! So, if you know of anyone who would be perfect for this position and they are placed into work, you will receive £250 for the referral once their probationary period has been completed.
If you have any questions or queries, please don’t not hesitate to ask.
Hours: 20 hours per week
Working: Remote
Contract: 3 months on going
Rate: £22-£23 per hour (umbrella/limited)
Key Responsibilities:
*Treasury Management & Strategy *Develop and manage an annual Treasury Management Strategy, reporting on progress quarterly.
*Work with treasury advisors to ensure compliance with regulations, managing cash securely and efficiently.
*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.
*Prepare statistical returns as required.
*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.
If you are interested in the role, or know anyone who may be, please contact Marc at Service Care Solutions on or email .
Service Care Solutions also offers a £250 referral bonus! So, if you know of anyone who would be perfect for this position and they are placed into work, you will receive £250 for the referral once their probationary period has been completed.
If you have any questions or queries, please don’t not hesitate to ask.
Job number 1706636
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Company Details:
Service Care Solutions - Legal
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