Treasury Management Officer

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 ongoing

Rate: £22-£23 per hour (umbrella/limited)

Key Responsibilities:

1. 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.
2. 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.
3. Cash Flow & Forecasting
   • Develop cash flow and longer-term balance sheet forecasts to ensure liquidity and financial stability.
4. Investment & Borrowing
   • Appraise and recommend investment and borrowing options, optimizing costs and returns.
5. Reporting & Accounting
   • Draft treasury-related disclosures for the council's Statement of Accounts.
   • Prepare statistical returns as required.
6. Insurance Function
   • Ensure adequate insurance cover and manage claims effectively.
7. 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 01772 208969 or email marc.facer@servicecare.org.uk.