Treasury Manager

Job Title: Treasury Manager
Contract Type: Temporary
Location: Oxford
Salary: £21.60 per hour
Start Date: ASAP
Reference: 115100859
Contact Name: Alison Whitehorn
Contact Email:
Job Published: July 03, 2019 11:19

Job Description

Pertemps are looking for a full time experienced Temporary Treasury Manager based in Oxford.

Location: Oxford, Oxfordshire

Salary: £21.60 per hour

Start date : ASAP

Duration: 3 months plus

Working Hours: 9.00am to 5.00pm Monday to Friday only.

Job Responsibilities:

This post holder is 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.


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.

Full and continuing membership of a CCAB Body or CIMA, and evidence of continuing professional development. Must have knowledge and experience of using SAP.

We are looking for someone who has 2-3 years plus Treasury Management experience, who has come from a Public Sector/Managerial/Supervisory background. We also want someone who is used to working in a busy office with varied workload.

If you have the proven experience and you are available with immediate effect please send your CV to PERTEMPS ASAP OR CALL 01249 467665 ASAP!