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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.
