We are seeking an experienced and CCAB-qualified Head of Treasury to join a London Borough on an interim basis. As a key member of the Finance Leadership Team, you will provide expert leadership and direction for the Council's Treasury function, ensuring sound financial management and effective treasury strategies.
Key Responsibilities:
1. Lead the preparation, maintenance, and delivery of the Council's Treasury Strategy and Policy.
2. Continually assess the Council's treasury position, including the capital programme and financial markets, to optimise long-term financing options.
3. Manage cash flows, short-term investments, short-term borrowing, and long-term borrowing, ensuring full compliance with the approved Treasury Management Strategy Statement.
4. Advise the Director of Finance on financing opportunities, including timing and duration of long-term borrowing from sources such as PWLB.
5. Prepare and publish reports on treasury activities to inform members and lead the creation of the annual Treasury Management Strategy Statement.
6. Oversee and provide leadership to the Council's banking team and related functions.
7. Support the S151 Officer with their constitutional responsibilities related to treasury management and statutory financial reporting.
8. Monitor and manage service suppliers, including the Council's banker and treasury management advisors, ensuring contracts are re-let in a timely manner.
Key Skills & Experience:
1. Government experience is essential, with a strong background in managing treasury functions in a public sector environment.
2. CCAB qualification (e.g., ACA, ACCA, CIMA) is required.
3. Proven experience in leading and managing treasury services, including short and long-term borrowing, cash management, and financial strategy.
4. In-depth knowledge of treasury management policies, compliance requirements, and financing options.
5. Excellent communication and reporting skills, with the ability to engage effectively with senior stakeholders.
6. Strong leadership skills, with the ability to manage teams and external service providers.
This role offers the opportunity to lead a vital function within a dynamic finance team during a period of transformation. If you have the relevant government experience and expertise in treasury management, we want to hear from you.
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