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Interim Treasury Manager

Posted 28 days ago

  • Sector: Accountancy & Finance
  • Contact: Daisy Cottenham
  • Contact Email:
  • Duration: 6 Months
  • Start Date: ASAP
  • Expiry Date: 10 August 2022
  • Job Ref: JO0000011239_1657542160

A local authority is looking for an Interim Treasury Manager for a 6 month period, based in London (hybrid working available) paying £350 per day PAYE.

Key role responsibilities:

  • To support the Head of Pensions & Treasury in the management of the Treasury function in line with the regulatory framework for local government.
  • To develop and lead the councils Treasury function to support capital investment and to minimise borrowing costs
  • Support the development, implementation and monitoring of the treasury management strategy, cash, and debt management function.
  • Responsible for production of statutory and non-statutory returns
  • Ensure effective controls are in place at all times over treasury activities
  • Manage the treasury accounts, approve deals, assist with treasury closure, reconciliations and arrange daily investments or loans

Key candidate requirements:

  • Qualified Accountant (CIMA/ACCA/ACA)
  • Treasury qualification desirable
  • Significant experience of treasury accounting
  • Strong treasury strategy experience
  • Local Authority experience essential
  • Knowledge of legislation and best practice regarding the treasure management in local government
  • Excellent communication skills
  • Significant experience of cash flow forecasting and treasuring management