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Treasury & Accountant Manager

Job Posted: 25 days ago

Salary: £ 350 - 400 / Day
Job Type: Contract
Location: Addlestone, Surrey

Expire in: 2 days

Job Description

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)
Referral Reward
OnRecruit is offering £250 for every successful candidate referral.
If you know someone suitable for this role, refer them and receive a reward for each successful placement.
How to Apply
If you are interested in this opportunity, please apply below and we will be in touch

Before You Apply

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Bank details.
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