Treasury & Accountant Manager

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

If you are interested in this opportunity, please apply below and we will be in touch.