Interim Treasury Manager

Recruiter
Morgan Law
Location
London (Greater)
Salary
£400 a day
Posted
06 Nov 2018
Closes
06 Dec 2018
Ref
LK61218
Hours
Full Time

I am recruiting for a Treasury Manager on behalf of one of our Local Government clients on an interim basis for 6 months.  

Responsibilities

  • Managing of the day to day treasury investments in line with the agreed strategy, maintaining all compliance reports
  • Managing a team
  • Organising the procurement of new banking services contract for the organisation
  • Producing short and long term cash forecasts ensuring they fully reflect the plans of the Local Authority
  • Producing monthly Treasury reports for the board and other cash and banking reports
  • Managing the work of the Treasury team
  • Maintaining and developing written procedures relating to Treasury control
  • Undertaking in year end accounts tasks, liaising with Auditors

Qualifications/experience required 

  • Qualified

Treasury experience

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