Treasury & Accountant Manager
Posted Today by On-Recruitment
Negotiable
Undetermined
Undetermined
Addlestone, Surrey
Summary: This leadership role in Financial Services / Exchequer Services involves overseeing the Council's treasury management operations and leading key finance functions such as Accounts Payable, Accounts Receivable, Insurance, and Payroll. The position requires maintaining treasury management policies and managing the Council's liquidity and cash flow forecasting. Additionally, the role includes liaising with treasury advisors and acting as the System Administrator for the Treasury Management System.
Key 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).
Key Skills:
- Leadership experience in treasury management and finance functions.
- Strong understanding of treasury management policies and procedures.
- Experience in cash flow forecasting and liquidity management.
- Ability to manage banking relationships and counterparty risk.
- Proficiency in treasury management systems, specifically Logotech.
Salary (Rate): undetermined
City: Addlestone
Country: United Kingdom
Working Arrangements: undetermined
IR35 Status: undetermined
Seniority Level: undetermined
Industry: Other
Role 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.
Key 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)
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How to Apply
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