Description
The successful candidate will be responsible for:
1.To control, monitor and project the Council's cash flow position, and undertake treasury dealing in accordance with the Council's treasury management document. Maintain an up to date knowledge of money market trends and practices and a list of appropriate lending organisations, setting up accounts as required.
2.To produce the Treasury Management Strategy and in year treasury updates to Committee and the year end Annual Treasury Report.
3.To monitor the capital programme, and maintain the Council's asset register, leading on the budget preparation of the capital programme and the capital final accounts.
4.To produce the capital budget projections for inclusion in the Budget Monitoring Reports to Committees and the revenue budget monitoring for the Personnel and Corporate Services Committee in discussion with the Head of Finance.
5.To assist with revenue budget preparation and final accounts work as necessary.
6.To complete statistical returns, including out-turn forms, and compilation of appropriate performance indicators.
8.To undertake any other duties as may reasonably be required.
Self-employed contractors will also be considered for the role, so please do register your interest here to be considered.
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Badenoch & Clark is acting as an Employment Business in relation to this vacancy. Badenoch & Clark is an Equal Opportunity Employer and a registered Disability Symbol User.