Treasury Manager

Service Care; West Yorkshire; On-site; GBP 57,000 - 61,000; Full time

Benefits offered by this job

Referral bonus

Job summary

Service Care Solutions are recruiting on behalf of a local authority in West Yorkshire for a Treasury Manager to join the team on a permanent basis. The postholder will lead on the delivery of high-quality financial and management advice across a range of services, supporting in ensuring the accurate and timely preparation of all treasury management activity.

The role requires strong knowledge of treasury, debt, cash, investments and risk, and will involve leading a team and liaising with

Qualifications

• Significant treasury management experience within local government or public sector.
• Strong knowledge of financial markets, investments, borrowing, cashflow, and risk.
• Excellent analytical, communication and influencing skills.

Responsibilities

• Lead treasury management across debt, cash, borrowing and investment portfolios.
• Develop and implement the Treasury Management Strategy in line with CIPFA and Prudential Codes.
• Produce high-quality treasury reporting, forecasting and financial advice for senior management and Members.
• Lead and develop the treasury function, working with brokers and stakeholders.

Skills

Treasury experience

Financial modelling

Analytical/ communication skills

Education

CCAB or CFA equivalent

Significant treasury/investment management experience

Job description

Treasury Management

Location: West Yorkshire

Contract: Permanent

Salary: £56,682 - £60,593

Start Date: ASAP

Contact: [e-mail]

Job Description

Service Care Solutions are recruiting on behalf of a local authority in West Yorkshire for a Treasury Manager to join the team on a permanent basis. The postholder will lead on the delivery of high-quality financial and management advice across a range of services, supporting in ensuring the accurate and timely preparation of all treasury management activity.

Key Responsibilities

• Lead treasury management across the Council’s debt (over £800m), cash (over £100m), borrowing and investment portfolios.
• Develop and implement the Treasury Management Strategy, ensuring compliance with CIPFA and Prudential Codes.
• Produce high-quality treasury reporting, accounting, forecasting and financial advice for senior management and Members.
• Lead and develop the treasury function, working with brokers and stakeholders and deputising for the Strategic Finance Manager when required.

Candidate Criteria

• Relevant professional qualification such as CCAB, or Stock Market qualification such as CFA, or significant demonstrable experience within treasury/investment management.
• Significant treasury management, capital finance or cashflow management experience, within local government or a complex public-sector organisation.
• Strong knowledge of financial markets, investments, borrowing, cashflow, financial modelling and risk.
• Excellent analytical, communication and influencing skills, with the ability to present complex information clearly.

If you are interested in the role, or know of anyone who could be, please contact Rachel at Service Care Solutions on 01772 208969 or email [e-mail] Service Care Solutions also offers a referral bonus! So, if you know of anyone who would be perfect for this position and they are placed into work, you will receive compensation for the referral once their probationary period has been completed.