Treasury Management Officer

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.

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