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Treasury Manager

  • Job reference: Treasury
  • Location: Oxfordshire
  • Job type: Permanent
  • Area of Expertise: Corporate Services
Closes in:
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Job description: An exciting opportunity has arisen for an exceptional Treasury Manager to work in Oxfordshire. You will be a member of the Treasury Management Strategy Board providing technical advice to Senior Officers and Councillors, recommending short and long-term treasury management strategies, managing the performance and operational delivery of the approved strategy. Managing a small Treasury Management team with responsibility for keeping them task focussed and motivated, whilst responding to changes in guidelines for the operation of a Treasury Management function and implementing frequent new information requirements and policies.
Duties are as follows:
As a member of the Treasury Management Strategy Team, contribute to the development of short and long-term Treasury Management strategies. Provide professional technical advice and present to Senior Officers and Councillors involved in the development and scrutiny of Treasury Management strategies and performance.

To manage the Council's consolidated cashflows and be responsible for monitoring and oversight of the performance of the in-house investment portfolio.

Manage the daily dealing function including the Lloydslink foreign payment and urgent CHAPS payment system.

Liaise with Treasury Management Counterparties, Service Providers and Advisors and provide information required to effectively trade in accordance with Market practices and directives. Ensure all information is provided to satisfy the requirements of MIFID where required.

To identify and recommend changes to strategy, systems and procedures to achieve high performance and compliance commensurate with the council's investment risk appetite.

To be responsible for producing the Treasury Management final accounts working papers and statement of accounts disclosures. To manage the regular monitoring and reconciliation of the Treasury Management Balance Sheet and Revenue budget.

To manage the small Treasury Management Team and the operational performance of the Treasury Management function, including providing training as required to stakeholders and the wider team involved in the treasury management systems and procedures.

Person Specification - Experience and Skills
Full and continuing membership of a CCAB Body or CIMA, and evidence of continuing professional development
Significant experience in treasury management, money market dealing and cashflow management
Knowledge and understanding of the governance framework under which the Council operates, i.e. constitution, financial regulations, legislation and funding

Applicants should be confident in their own abilities and keen learners in order to fulfil the role to the best of your ability. If this sounds like you, and if you want to discuss the role further then please contact Tom at Service Care Solutions Ltd on 01772 208963, or alternatively send an updated CV to