Interim Treasury Manager

Morgan Law
London (Greater)
Treasury Manager, Local Authority, £375 p/day, London
15 Oct 2018
15 Nov 2018
Full Time

Treasury Manager wanted for a Local authority based in Central London. The role will be a 6 month contract at least paying £375 per day .

Key duties include

  • Updates investment register and weekly summary of investments/debt
  • Calculates Daily Dealing
  • Checks Daily Dealing
  • Maintaining various treasury spreadsheets so they are future proof
  • Cash flow estimates current and future years
  • Maintenance of cash flow diary
  • Cash flow reporting estimates/actuals
  • Monitors credit ratings monthly
  • Maintenance of investments records
  • Invest/divest decisions
  • Informed choice of investments to be made – who, when, how long, in accordance with Policy not exceeding duration or counterparty limits
  • Ensure adequate staffing available to undertake dealing with three stage segregation of duties – need a pool of people available for each of the three stages of the process (downloading and entering details; checking; authorisation/releasing)
  • Capital Programme
  • Update capital papers for budget book
  • Responsible for the management and administration of all Council bank accounts including bank mandates
  • Operation and administration of Council-wide (including schools) internet banking

The ideal candidate will also have experience of being a Treasury Manager previously within a local authority and will be able to start a short notice.

What’s on offer?

£375 p/day

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