Treasury Management Officer

Role: Treasury Management Officer

Type: Interim - Part Time - 20 hours

Salary: Competitive Umbrella Day Rate

Fully Remote

Location: East Midlands

Sellick Partnership are currently recruiting for a Treasury Management Officer for our Local Authority client.

Key responsibilities for the Treasury Management Officer are;

• Managing the Treasury Management function
• Supporting the Finance Team Manager in approving the Treasury Management Strategy Statement
• Working with the appointed Treasury Advisors
• Developing and managing the cash flow forecast and balance sheet forecast
• Draft the Statement of Accounts in relation to the Treasury Management.

The Ideal candidate for the Treasury Management Officer will have;

• AAT qualified or Equivalent Qualification
• Public Sector Treasury experience
• Experience of Budget Monitoring
• Experience of Managing Cashflow and Treasury Management
• Experience of Finance ICT Systems and Software
• Knowledge of Finance Systems in Local Government
• Local Authority Accounting and Finance Experience.

If you believe that you are well-suited to this excellent opportunity of Treasury Management Officer, please apply directly or contact Tim Farnsworth at Sellick Partnership Derby Office for more information. The closing date for CVs is Wednesday 29th November due to the urgent requirement of this role, interviews will be arranged as soon as possible.

Sellick Partnership is proud to be an inclusive and accessible recruitment business and we support applications from candidates of all backgrounds and circumstances. Please note, our advertisements use years' experience, hourly rates, and salary levels purely as a guide and we assess applications based on the experience and skills evidenced on the CV. For information on how your personal details may be used by Sellick Partnership, please review our data processing notice on our website.