Treasury Manager

Sellick Partnership; East Midlands; On-site; GBP 48,000 - 53,000; Full time

Job summary

Une autorité locale recherche un 'Treasury & Capital Strategy Manager' pour diriger ses activités d'investissement et d'emprunt. Ce rôle implique le développement de politiques de trésorerie et de capital, tout en fournissant des conseils financiers de haut niveau pour des projets complexes. Le candidat idéal devra avoir une qualification CCAB et une expérience pertinente.

Qualifications

• Expérience en gestion de trésorerie et stratégie de capital dans une grande organisation.
• Capacité prouvée à conseiller des parties prenantes sur des questions financières complexes.
• Expérience en direction et développement d'équipes financières.

Responsibilities

• Diriger l'élaboration et l'exécution des stratégies de trésorerie et de capital de la mairie.
• Fournir des conseils financiers experts sur les propositions d'investissement majeures.
• Gérer les décisions de trésorerie à court et à long terme.

Skills

Leadership

Communication

Analytical skills

Problem Solving

Education

CCAB qualification (CIPFA, ICAEW, ACCA, CIMA)

Job description

Role: Treasury & Capital Strategy Manager
Type: Permanent
Salary: 48,765 to 52,805 + LG Benefits
2 / 3 days a week onsite
Location: East Midlands

Sellick Partnership is delighted to be working with a Local Authority to recruit a Treasury & Capital Strategy Manager on a permanent basis.

This is an excellent opportunity for a strategic and commercially-minded finance professional to lead the Council's investment and borrowing activities. You will play a critical role in developing the Council's treasury policies and capital strategies, ensuring long-term financial sustainability and value for money. Working at the heart of the Council's corporate finance team, you will provide high-level advice on complex capital projects, including joint ventures and significant property investments.

The Responsibilities of the Treasury & Capital Strategy Manager include:

• Lead the development and execution of the Council's treasury and capital strategies.
• Provide expert financial advice on major investment proposals, borrowing structures, and risk.
• Deliver timely and accurate capital reporting, including monitoring and preparing statements for auditors.
• Develop policies in line with evolving legislation, ensuring alignment with the Council's strategic goals.
• Manage daily and long-term treasury decisions, ensuring best value and risk mitigation.
• Lead and develop a team of finance professionals, ensuring high performance and continuous improvement.
• Represent the Council at regional and national forums, contributing to strategic discussions.

The ideal candidate for the Treasury & Capital Strategy Manager will have:

• Full CCAB qualification (CIPFA, ICAEW, ACCA, or CIMA) with post-qualified experience.
• Demonstrable experience in treasury management and capital strategy within a large, complex organisation.
• Strong knowledge of local government capital legislation and corporate finance principles.
• Proven ability to advise senior stakeholders on complex financial matters.
• Experience in leading and developing finance teams.
• Excellent analytical, problem-solving, and communication skills.

How to apply for the Treasury & Capital Strategy Manager role:

If you are ready to take on this key leadership position and shape the future of a Local Authority's financial strategy, please apply directly or contact Tim Farnsworth at Sellick Partnership Derby Office for further details.

The closing date for CVs is Friday 1st August. Interviews will be scheduled upon a successful application process.

Sellick Partnership is proud to be an inclusive and accessible recruitment business and we support applications from candidates of all backgrounds and circumstances. Please note, our advertisements use years' experience, hourly rates, and salary levels purely as a guide and we assess applications based on the experience and skills evidenced on the CV. For information on how your personal details may be used by Sellick Partnership, please review our data processing notice on our website.