Treasury Manager

Doe Park Water Activities Centre; Bacup; On-site; GBP 60,000 - 90,000; Full time

Job summary

Bradford Council's Finance service is undergoing a bold transformation, with a newly created Treasury Manager role at the core of shaping long-term financial resilience and strategic value across the organisation. The post offers high visibility, collaboration with senior leaders, and opportunities to influence decision-making and performance reporting.

You will lead the treasury function, manage a debt portfolio in excess of £800 million and cash balances over £100 million, and work to deliver

Qualifications

• Recognised CCAB qualification or recognised Stock Market qualification (e.g. Chartered Financial Analyst, Member of IIMR, Member of Securities Institute) OR studying towards similar qualifications OR qualified by experience.
• Strong leadership and stakeholder engagement skills to drive treasury initiatives and financial governance.
• Experience in managing large debt portfolios, cash flow, and treasury reporting within a public sector context.

Responsibilities

• Leading the management of the Council's treasury portfolio, including debt exceeding £800 million and cash balances of over £100 million.
• Developing and delivering all aspects of the Council's Treasury Management function.
• Managing cash flow, investments and borrowing strategies; ensuring compliance with relevant codes and standards.
• Building relationships with brokers, advisers and financial institutions to maximise opportunities.
• Providing expert guidance on treasury accounting, reporting and regulatory developments.

Skills

Treasury management

Stakeholder engagement

Financial reporting

Leadership

Education

Recognised CCAB qualification

Stock Market qualification (CFA)

Studying towards similar qualifications

Qualified by experience

Job description

Job Introduction

Join a Transforming Finance Team at the Heart of Bradford Council's Future

Bradford Finance is undergoing an exciting period of transformation, investment and growth. Following a significant programme of change, the service has moved from years of underinvestment to a bold new phase focused on delivering excellence, innovation and strategic impact across the Council.

As Bradford Council embarks on an ambitious corporate strategy, Finance is playing a pivotal role in shaping the organisation's future. Recent investment has strengthened capacity, enhanced capability and created new opportunities for talented finance professionals to make a real difference.

Our newly restructured department is built around four specialist service areas:

• Management Accounting
• Corporate and Strategic Finance
• Projects, Systems and Commercial
• Internal Audit, Risk, Business Development and Improvement

Alongside this enhanced structure, we are investing heavily in professional development, training and career progression, creating an environment where people can thrive and grow.

A new Finance Service Plan provides a clear strategic direction focused on increasing financial literacy across the organisation while raising the profile and influence of Finance as a trusted partner in delivering the Council's priorities. Our aim is to support innovative decision-making, drive financial sustainability and play a leading role in Bradford's improvement and recovery journey.

The Treasury Manager is a newly created and highly influential role at the heart of this transformation. This is a unique opportunity to lead the Council's treasury function and play a critical role in securing Bradford's long-term financial resilience.

Working within the Corporate and Strategic Finance Team, you will collaborate with senior leaders, finance managers and services across the organisation to deliver a modern, forward-thinking treasury management service. You will help shape the future direction of Finance, drive continuous improvement and support the Council in meeting both today's challenges and tomorrow's opportunities.

This is a role where your expertise will directly contribute to the future success of one of the UK's most vibrant, diverse and ambitious cities.

What You'll Be Doing

As Treasury Manager, you will lead and develop treasury management activities while driving innovation, performance and best practice across the service.

Key Responsibilities Include

• Leading the management of the Council's treasury portfolio, including debt exceeding £800 million and cash balances of over £100 million.
• Developing and delivering all aspects of the Council's Treasury Management function.
• Managing both short and long-term cash flow, investments and borrowing strategies.
• Building strong relationships with brokers, advisers and financial institutions to maximise treasury opportunities.
• Preparing, implementing and monitoring the Treasury Management Strategy and associated reports.
• Ensuring compliance with the CIPFA Treasury Management Code and Prudential Code.
• Monitoring treasury performance, market conditions and emerging risks, providing strategic insights to support decision-making.
• Leading treasury accounting and reporting requirements, including the preparation of working papers and Statement of Accounts disclosures.
• Supporting internal and external audit processes and responding to audit enquiries.
• Leading responses to treasury management consultations and regulatory developments.
• Providing expert guidance, training and support to colleagues on treasury-related matters.
• Supporting and deputising for the Strategic Finance Manager when required.
• Maintaining accurate and robust financial records in accordance with professional standards and best practice.
• Supporting budget setting, forecasting, monitoring and financial analysis activities across the organisation.
• Leading on technical accounting matters related to treasury activity, including IFRS developments, capital accounting and year-end accounts closure.
• Providing high-quality financial advice and strategic support to a wide range of stakeholders.

Essential Qualifications

Recognised CCAB qualification or recognised Stock Market qualification (e.g. Chartered Financial Analyst, Member of IIMR, Member of Securities Institute) OR studying towards similar qualifications OR qualified by experience.

Employee Offer

Why work for Bradford Council? Find out why by taking a look at Our Employee Offer.pdf .

Equal Opportunities

We are an equal opportunities employer and welcome applications from all suitably qualified candidates, regardless of age, disability, gender reassignment, marriage or civil partnership, pregnancy or maternity, race (including colour, nationality, and ethnic or national origin), religion or belief, sex, or sexual orientation.

We are committed to creating an inclusive environment where everyone feels valued, respected, and able to thrive. If you require any adjustments to the recruitment process to support your application, please let us know, and we will work with you to meet your needs.

The RESPECT Allyship Programme is available to all staff, which offers the opportunity to learn more about the diverse communities & groups and provides added benefits and resources to its members.

Attached documents

• Treasury Manager - Job Profile.doc