Treasury & Accountant Manager

Overview

This is a key leadership role within Financial Services / Exchequer Services, responsible for overseeing the Council’s treasury management operations and leading core transactional finance functions including Accounts Payable, Accounts Receivable, Insurance, and Payroll.

Responsibilities

• Deliver the Council’s daily, monthly, and quarterly treasury management activities.
• Maintain and support treasury management policies, procedures, and strategies, including TMSS, TMPs, and TMSs.
• Manage the Council’s liquidity position and oversee short- and medium-term cash flow forecasting.
• Monitor and manage cash surpluses in line with approved investment policies and treasury strategies.
• Maintain effective banking arrangements, mandates, and relationships.
• Liaise with treasury advisors and credit assessment providers to monitor counterparty risk and credit limits.
• Act as System Administrator for the Council’s Treasury Management System (Logotech).

Referral Reward

OnRecruit is offering £250 for every successful candidate referral. If you know someone suitable for this role, refer them and receive a reward for each successful placement.

How to Apply

If you are interested in this opportunity, please apply below and we will be in touch.

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