Funding and Treasury Officer

Funding and Treasury OfficerRugby Borough Council: Financial Services Team Day Rate: Competitive - Temporary: 3 month rolling contract - Hybrid working Available Are you ready to make a meaningful impact in public finance? Rugby Borough Council is seeking a proactive and detail-oriented Funding and Treasury Officer to join our Financial Services team within the Finance and Performance service. This is a fantastic opportunity for a finance professional looking to broaden their experience in local government treasury and funding operations, while contributing to strategic decision-making and financial planning. What You''ll Be Doing: Building strong relationships with external funding and treasury advisors, and Collection Fund stakeholders Supporting budget setting and medium-term financial planning in line with legislation and accounting standards Assisting with Council Tax setting, including Parish Precepts and Special Expenses Monitoring corporate funding, Collection Fund and Treasury Management activities Preparing and presenting financial reports to internal and external stakeholders Contributing to Committee, Cabinet and Senior Management reporting Managing daily cash flow and investment compliance Supporting VAT treatment and strategic investment appraisals Assisting with year-end accounting, financial statements, and external audits Preparing financial data for statutory returns and strategic publications What We''re Looking For: A strong understanding of public ..... full job details .....