Senior FInance Officer

Location Hull
Salary £20.84 - 25.97 per hour
Reference 220320

Sanctuary Personnel are looking for a Senior Finance Officer to work for Hull City Council.

This is a full-time locum role paying £20.84 - £25.97 per hour

Key Responsibilites:

  • Responsible for the compilation, maintenance and accounting of the Council’s Councils’ Capital Programme including short and medium term forecasting, budgeting and monthly reporting. Responsible for capital accounting, management of service area capital programme update reports and submission of statutory returns.
  • Responsible for the Council’s Treasury Management function in line with statute, accounting standards and specifically the Prudential Code. Responsible for the accounting and administration of the treasury function in respect of working capital management, dealing in money markets and other financial instruments. Prepare, maintain and manage daily, weekly and monthly liquidity for the authority. Ensure liquid position complies with minimum requirements at all times. Monitor and maintain treasury investment and borrowing contracts. Monitor and manage the list of daily limits and exposures split by company and industry sector. Ensure accurate monthly interest payments and receipts are monitored, accounted for and received. Review client and broker balance confirmations for audit purposes.
  • Responsible for the delivering capital budget monitoring information to Service Heads, and the compilation of corporate monitoring thereby meeting the needs of the Corporate Management Team and Elected Members.

 

Applicant Requirements:

  • Educated to a Academic Degree Level or equivalent or a significant level of experience relevant to the post.
  • Recent experience.
  • Experience of supporting a team according to available resources and skill levels and working co-operatively with others.
  • Good written and oral communication skills
  • Knowledge of licensing
  • Good organisational skills

Regretfully we are only able to respond to experienced candidates who meet these requirements for this Passenger Assistant role as we need to meet our clients’ requirements, but please feel free to browse our open roles that may be more suitable for you.

Reasonable Adjustments:

If you consider yourself to have a disability or require any reasonable adjustment during the recruitment process or within the workplace, please highlight this at the earliest opportunity. With this information, we will provide appropriate support to you throughout the process and into your work.

Contact: This job is advertised by Jake Benham. If you are interested in this position, please click above to apply now.