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.





    • Start: 02/12/2024
    • Duration: 3months ongoing
    • Rate: £22 - £23 per hour
    • Location: Leicester, England
    • Type: Contract
    • Industry: Accountancy
    • Recruiter: Service Care Solutions Ltd
    • Contact: Marc Facer
    • Tel: 01772 208 969
    • Fax: 01772 471473
    • Email: to view click here
    • Posted: 2024-11-18 14:15:38 -

    • View all Jobs from Service Care Solutions Ltd


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