Treasury & Accountant Manager
Posted Today by On-Recruitment
£400 Per day
Outside
Undetermined
Addlestone, Surrey
Summary: This leadership role in Financial Services / Exchequer Services focuses on managing the Council's treasury operations and core finance functions such as Accounts Payable, Accounts Receivable, Insurance, and Payroll. The position requires oversight of daily treasury activities, cash flow forecasting, and maintaining banking relationships. Additionally, the role involves acting as the System Administrator for the Council’s Treasury Management System. The successful candidate will play a crucial part in ensuring effective treasury management policies and strategies are upheld.
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.
- Strong understanding of financial policies and procedures.
- Experience with cash flow forecasting and liquidity management.
- Ability to manage banking relationships effectively.
- Familiarity with treasury management systems.
- Excellent communication and interpersonal skills.
Salary (Rate): £400/day
City: Addlestone
Country: UK
Working Arrangements: undetermined
IR35 Status: outside IR35
Seniority Level: Senior
Industry: Finance
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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