Senior Finance Officer - Treasury
other jobs Ambient People Limited
Added before 1 Days
- England,London,City of London
- Full Time, Temporary
- £450 - £550 per day
Job Description:
Full job descriptionAmbient People is recruiting an interim Senior Finance Officer for Treasury for a London local authority.
Key responsibilities include managing daily treasury operations, cash flow forecasting, investment and borrowing records, treasury reporting, debt portfolio support, and the completion of statutory and regulatory returns.
The role involves working closely with treasury brokers, advisers and colleagues across the Council to support effective treasury management. The postholder will contribute to the Treasury Management Strategy and related plans, ensuring compliance with financial regulations, treasury procedures and relevant accounting standards.
You must be free to take up this post by the end of July 2026 and be able to work two days per week from the office.
Key responsibilities include managing daily treasury operations, cash flow forecasting, investment and borrowing records, treasury reporting, debt portfolio support, and the completion of statutory and regulatory returns.
The role involves working closely with treasury brokers, advisers and colleagues across the Council to support effective treasury management. The postholder will contribute to the Treasury Management Strategy and related plans, ensuring compliance with financial regulations, treasury procedures and relevant accounting standards.
You must be free to take up this post by the end of July 2026 and be able to work two days per week from the office.
Job number 3879176
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Company Details:
Ambient People Limited
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Ambient People is a new and independent recruitment company dedicated to finding and engaging people for local authorities and the wider public sector...