Strategic Finance Manager (Treasury)

Cornwall Council; Truro; On-site; GBP 60,000 - 80,000; Full time

Job summary

A local government authority in the UK is seeking a Strategic Finance Manager to lead their Treasury Team, manage significant investment and borrowing portfolios, and produce the Treasury Management Strategy. The ideal candidate will coordinate with capital functions and provide direction to treasury management. This role requires strong financial analysis skills and leadership experience.

Responsibilities

• Produce the Treasury Management Strategy and regular treasury reporting.
• Coordinate with the Council’s capital function to monitor performance.
• Manage the Council’s treasury management team.

Job description

Cornwall Council – Strategic Finance Manager – Treasury

Cornwall Council is looking for a Strategic Finance Manager - Treasury, to lead the Treasury Team and its c£1.4 billion borrowing portfolio and £350m investment portfolio, under the Head of Pensions and Treasury.

The Service & Team

The Strategic Finance Manager - Treasury sits in the Pensions and Treasury team and is responsible for leading the Treasury team under the Head of Pensions and Treasury.

The role holder will manage the c£1.4 billion borrowing portfolio and £350m investment portfolio.

The Role

• Produce the Treasury Management Strategy and the regular treasury reporting, including reporting against performance indicators and producing financial analysis on these for the Head of Pensions and Treasury.
• Coordinate with the Council’s capital function to produce and monitor performance against the capital financing budget, review and maintain Treasury procedures and provide direction to the Treasury Manager.
• Manage the Council’s treasury management team, helping manage the c£1.4 billion borrowing portfolio and £350m investment portfolio.