Teqniq is searching for a Treasury & Accountant Manager to work in the public sector.
37 hours per week.
26 week contract.
Job Description:
3 days in the office (in Addlestone) 2 days remote.
*Carry out the authority’s treasury activities ensuring they are managed effectively and in accordance with the established Treasury policy and procedures; This includes treasury advice to senior management and implementation of authority’s Treasury strategies.
*Manage the Exchequer services teams to ensure that the Accounts Receivable, Accounts Payable and Payroll processes are operating effectively whilst adhering to the established procedures and controls. This includes associated accounting, reporting and disclosures.
*Ensure that all the authority’s payments are received and paid safely and allocated correctly in the ledgers (including to the relevant control accounts).
*Ensure that the authority maintains a set of insurances to adequately cover insurable risks and to provide associated insurance services, including handling of the claims.
*Ensure that all aspects of the work comply with relevant statutory requirements, professional codes of practice, financial regulations and standing orders
Main Duties and Responsibilities
*Carry out the daily, monthly and quarterly treasury operations as required
*Assist in maintaining robust treasury management policies and procedures for the Council (e.g. TMSS, TMPs & TMSs) review for appropriateness and recommend changes to ensure effective control and management of treasury risks and activities;
*Maintain the authority’s liquidity position by managing cash surpluses as per authority’s investment policies and strategies.
*Maintain the authority’s rolling short-term and medium-term cash forecasts
*Maintain a fit for purpose banking infrastructure, banking mandate and efficient banking relationships.
*Liaise with the authority’s treasury advisors, engage credit assessment application companies and apply industry practice to monitor and assess credit limits, as required.
*Act as System Administrator for the Treasury Management System (Logotech) ensuring all records are up to date and adhere to the authority’s policies.
*Provide regular management information reporting on treasury management to the authority’s management and committees as required under the authority’s Codes of Practice and the TMSS.
*Prepare the monthly cash control by reconciling all income and expenditure records to bank statements and schedules and to the FMS, and by resolving differences identified, in order to ensure that all receipts and payments have been correctly accounted for and posted to the authority’s ledgers accordingly.
TEQ-0326-OR24750
INDJS2
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