Role Overview This is a key leadership role within Financial Services / Exchequer Services, responsible for overseeing the Council s treasury management operations and leading core transactional finance functions including Accounts Payable, Accounts Receivable, Insurance, and Payroll. Key Responsibilities Deliver the Council s daily, monthly, and quarterly treasury management activities. Maintain and support treasury management policies, procedures, and strategies, including TMSS, TMPs, and TMSs. Manage the Council s liquidity position and oversee short- and medium-term cash flow forecasting. Monitor and manage cash surpluses in line with approved investment policies and treasury strategies. Maintain effective banking arrangements, mandates, and relationships. Liaise with treasury advisors and credit assessment providers to monitor counterparty risk and credit limits. Act as System Administrator for the Council s Treasury Management System (Logotech) Referral Reward OnRecruit is offering £250 for every successful candidate referral. If you know someone suitable for this role, refer them and receive a reward for each successful placement. How to Apply If you are interested in this opportunity, please apply below and we will be in touch.