Treasury Manager

We are working with a Large Midlands Council who permanently recruiting a Qualified Treasury Manager to manage the Treasury Function, as well as oversee a team of 3 Senior Finance Officers and 2 Financial Assistants.

Rate: £45,721 - £49,162 Per Annum (Negotiable D.O.E)

Contract Type: Permanent 

Working Hours: 35 Hour Working Weeks (open to flexible working arrangement e.g. 4 day working week)

Remote Working with Onsite Visits Occasionally

Benefits:

• Government Pension
• Cycle to Work Scheme
• Car Scheme
• Flexible working arrangement

Purpose:

• To act as lead technical Treasury Management advisor to the Council, managing the operation of the Council’s cashflow, investments and borrowing strategy
• Lead on the production, review & development of the Council’s Treasury Management Strategy and support the production, review & development of the Pension Fund Strategy

Role Responsibilities:

• Ensure that day to day treasury activities are in line with the Treasury Policy Statement, Treasury Management Practices and Treasury Strategy
• Lead technical financial advisor for the Council's long- and short-term external borrowing strategy and the Councils Investment strategy

Preparation and closing of the final accounts for all related Treasury Management activities

• Formulation and reporting of the annual Treasury Management Strategy and required reporting as per the prudential indicators
• Manage the Council's borrowing and investments, ensuring all financial transactions are carried out in accordance with the Council's Investment Strategy and CIPFA Code of Practice
• Support the review and monitoring on a cyclical quarterly basis the performance of the Pension Fund Investment Managers and Custodians
• To manage a team of 3 Senior Finance Officers and 2 Financial assistants, and at times, deputise for the Head of Service

The ideal candidate will have/be:

• Possess a relevant Qualification (CertITM-PF, ACCA, ACA, CIMFA, CCAB)
• Local Government experience essential
• A proactive member of staff, who classes themselves as a “Subject Matter Expert”
• Strong Broker Relationships

If you meet the above-mentioned criteria, we would love to hear from you. Please apply to receive more information.

At Venn Group, we endeavour to respond to all applications. However due to the volume of applications we receive, if you have not heard from us within 48 hours please assume you have been unsuccessful on this occasion.