Interim Treasury and Exchequer Services ManagerSpencer Clarke Group are working closely with a Local Authority Sout West of London to appoint an Interim Treasury and Exchequer Services Manager to oversee the Council''s treasury operations and key financial services functions.This is a senior interim role responsible for managing treasury activities alongside core exchequer services including Accounts Payable, Accounts Receivable, Payroll and Insurance.What''s on OfferRate: per day Contract length: 3-6 months initially Full-time Hybrid working Start: ASAP / subject to noticeThe RoleThe successful candidate will lead the Council''s treasury management activities while overseeing the delivery of key operational finance services.Key responsibilities:Managing the Council''s treasury operations including investments, borrowing and cashflow forecasting.Maintaining strong treasury management policies in line with CIPFA Treasury Management Code requirements.Monitoring liquidity and managing the Council''s investment portfolio.Providing treasury advice to senior management and supporting reporting to committees.Acting as System Administrator for the Council''s Treasury Management System.Supporting the production of the Statement of Accounts, including working papers and disclosures.Overseeing Accounts Payable, Accounts Receivable, Payroll and Insurance functions.Managing and developing the Exchequer Services team.Ensuring robust financial controls and compliance with statutory and ..... full job details .....