Interim Treasury Manager

Recruiter
Michael Page
Location
Oxfordshire
Salary
Negotiable
Posted
20 Jun 2019
Closes
20 Jul 2019
Ref
14026079/001
Contact
Frederick Herrod
Job role
Finance manager
Sector
Public sector
Contract type
Interim
Hours
Full time

The Treasury Manager will provide technical advice to Senior Officers recommending short and long-term treasury management strategies.

Client Details

Large public sector organisation.

Description

  • Contribute to the development of short and long-term Treasury Management strategies.
  • Manage cash flows and be responsible for monitoring and oversight of the performance of the in-house investment portfolio.
  • Manage the daily dealing function.
  • Liaise with Treasury Management Counter parties, Service Providers and Advisors and provide information required to effectively trade in accordance with Market practices and directives.
  • Identify and recommend changes to strategy, systems and procedures to achieve high performance and compliance commensurate with the investment risk appetite.
  • Production of the Treasury Management final accounts working papers and statement of accounts disclosures.
  • Regular monitoring and reconciliation of the Treasury Balance Sheet and Revenue budget.
  • Manage a small Treasury team.

Profile

  • Previous people management experience.
  • Treasury experience within the Public Sector.
  • Qualified Accountant.

Job Offer

  • Competitive day rate.

Similar jobs

Similar jobs