Head of Treasury

·
Full time
Location: London
·
Job offered by: CRA GROUP LIMITED
·
Category:
3 months contract with a Local Authority

Job Summary:

As part of the Finance Leadership Team, contribute to the overall leadership, direction, and management of the Council's finance service.

Lead officer for the preparation, maintenance, and delivery of the Council's Treasury strategy and policy.

Key Duties/Accountabilities: Lead officer responsible for the preparation and maintenance of the Treasury Strategy and Policy. Reassess the Council's treasury position considering 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 and advise the Director of Finance on the most opportune duration and timing of long-term borrowing. 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 and review the performance of service suppliers, including the Council's banker and treasury management advisor. Support internal and external auditors during audits, including reviewing audit reports and preparing management responses. Liaise with the Council's external auditor to ensure accounts are published and audited with minimal audit points of concern. Deputize for the S151 Officer and Deputy S151 Officer as required.

Skills/Experience: Government experience. Degree level or equivalent qualification plus relevant experience. Membership of an appropriate professional body by examination (e.g., CCAB) or substantial relevant experience. Substantial experience in a senior management position in treasury or finance. Excellent communication and analytical skills. Ability to understand complex service delivery within a challenging and political environment. Ability to work with high-level internal and external stakeholders.

Additional Information:

CCAB Qualified. #J-18808-Ljbffr

Recent Jobs

London (On site) · Full time

Are you a smart, driven professional who takes pride in making a difference in local communities? Turner & Townsend’s Real Estate division is experiencing significant growth and we’re looking for an experienced industry professional with health project experience to join our high-performing and collaborative Project Management team. Why Join Us? Impactful Work: Contribute to social [...]Read More... from Assistant Project Manager – Healthcare See details

Chasetown (On site) · Full time

My client, Autosmart International are a manufacturing success story! Site Operations Manager – leading fast-paced manufacturing and warehousing About Our Client Autosmart International is a manufacturing success story, leading the field in vehicle cleaning products. We are the No.1 choice of automotive trade customers across the UK. We have doubled in size in the last [...]Read More... from Site Operations Manager See details

London (On site) · Full time

CSS are looking for an experienced duty officer to join our client’s team who are a local council responsible for all areas within the Tendering district. Working hours: All shifts are 8 hours long with various start times available: Monday to Friday – start times between 6AM – 3PM Saturday & Sunday – 6AM – [...]Read More... from Duty Officer See details