Head of Treasury Full Time Temporary

Head of Treasury needed in Haringey, £536.40 per day PAYE – Reference: RQ1450814

• As part of the Finance Leadership Team, to contribute to the overall leadership, direction and management of the finance service.
• To be the lead officer for the preparation, maintenance and delivery of the Treasury strategy and policy.
• To be the lead officer responsible for the preparation and maintenance of the Treasury Strategy and Policy
• To continually reassess the treasury position in light of current developments both within the capital programme, and within financial markets generally in order to optimise its position in relation to long term financing options.
• To manage the cash flows, short term investments, short term borrowing and long term borrowing, ensuring compliance with the approved Treasury Management Strategy Statement.
• To assess financing opportunities and to advise the Director of Finance around the most opportune duration and timing of long term borrowing, e.g. from PWLB sources.
• To publish various treasury reports to inform members of treasury activity, and to lead on the creation of the annual Treasury Management Strategy Statement.
• To oversee and provide leadership to the banking team and functions.
• To actively support the S151 Officer with their constitutional responsibilities in relation to treasury management, statutory financial reporting
• To monitor, liaise, review performance of service suppliers e.g. banker, treasury management advisor and independent advisor and re-let in a timely manner.

 
This is a full time role on a temporary contract basis.

If you are interested in the role please apply on our website with your CV, alternatively you can email your CV to katie@essentialemploy.co.uk quoting the reference number.

Essential Employment is acting as an Employment Business in relation to this vacancy. Essential Employment is an Equal Opportunities Employer.

All our roles may be subject to pre-employment checks including references so please be prepared.

Due to high volumes of CVs received we are not able to respond to all unsuccessful applications. You will always however hear from us by phone if we are able to take your CV forward to the next stage.

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