Treasury Management Officer

Service Care Solutions are recruiting on behalf of a local authority in Leicestershire for a Treasury Management Officer to join their team on a temporary basis. Please find a description of the role below.

Hours: 20 hours per week

Working: Remote

Contract: 3 months on going

Rate: £22-£23 per hour (umbrella/limited)

Key Responsibilities:

Treasury Management & Strategy Develop and manage an annual Treasury Management Strategy, reporting on progress quarterly. Work with treasury advisors to ensure compliance with regulations, managing cash securely and efficiently. Financial Compliance & Prudential Indicators Calculate and monitor prudential indicators under the Prudential Code for Capital Finance. Oversee the Minimum Revenue Provision (MRP) policy and ensure alignment with capital spending plans. Cash Flow & Forecasting Develop cash flow and longer-term balance sheet forecasts to ensure liquidity and financial stability. Investment & Borrowing Appraise and recommend investment and borrowing options, optimizing costs and returns. Reporting & Accounting Draft treasury-related disclosures for the council’s Statement of Accounts. Prepare statistical returns as required. Insurance Function Ensure adequate insurance cover and manage claims effectively. Ad-Hoc Financial Tasks Support accounting, risk management, and other finance-related projects as directed.

If you are interested in the role, or know anyone who may be, please contact Marc at Service Care Solutions on 01772 208969 or email marc.facer@servicecare.org.uk.

Service Care Solutions also offers a £250 referral bonus! So, if you know of anyone who would be perfect for this position and they are placed into work, you will receive £250 for the referral once their probationary period has been completed.

If you have any questions or queries, please don't not hesitate to ask.