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
- Experience level
- Manager
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.