As part of the Finance Leadership Team, you will contribute to the overall leadership, direction, and management of the Council's finance service.
Responsibilities: Lead officer for the preparation, maintenance, and delivery of the Council's Treasury strategy and policy. Continually reassess the Council's treasury position in light of current developments within the Council's capital programme and financial markets to optimize long-term financing options. Manage the Council's cash flows, short-term investments, short-term borrowing, and long-term borrowing, ensuring compliance with the Council's approved Treasury Management Strategy Statement. Assess financing opportunities for the Council and advise the Director of Finance on the most opportune duration and timing of long-term borrowing, e.g., from PWLB sources. Publish various treasury reports to inform members of treasury activity and lead the creation of the annual Treasury Management Strategy Statement. Oversee and provide leadership to the Council's banking team and functions. Support the S151 Officer with their constitutional responsibilities in relation to treasury management and statutory financial reporting. Monitor, liaise, and review the performance of service suppliers, e.g., the Council's banker, treasury management advisor, and independent advisor, and re-let in a timely manner.
Job Info Job Title:
Head of Treasury Company:
Remedy Medical Location:
Haringey, London Posted:
Jan 15th 2025 Closes:
Feb 15th 2025 Sector:
Finance Contract:
Contract Hours:
Full Time
Benefits of working with Remedy: A personal one-on-one service from your highly experienced dedicated consultant. Top tier supplier across London giving us first access to jobs. Referral bonus - up to £250* per person placed. Double payrolls each week.*Terms & Conditions apply.
Remedy Social Care is an APSCo Standard agency and is committed to safeguarding and promoting the welfare of the vulnerable. Successful applicants will be required to undertake an Enhanced Disclosure via the DBS. Our objective is to be an equal opportunities employer and we welcome applications from everyone with suitable skills and ability regardless of race, colour, nationality, ethnic or national origin, gender, disability, sexual orientation, age, religion or belief. All applications will be accepted and reviewed solely on merit.
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