Overview

Funding and Treasury Officer

Rugby Borough Council: Financial Services Team

Day Rate: Competitive - Temporary: 3 month rolling contract - Hybrid working Available

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 sector finance and treasury management
• Excellent analytical and communication skills
• Experience in budget preparation, monitoring, and reporting
• Ability to interpret and apply accounting regulations
• A collaborative mindset with a commitment to continuous improvement

Qualifications

This role is offered depending on your professional qualifications and experience. Whether you\'re newly qualified or bring years of expertise, we want to hear from you.