Capital & Treasury Manager

Capital and Treasury Manager
Location: London
Contract: Temporary (3-6 months initial)
Rate: £500-550 per day
Start Date: ASAP
Sector: Local Government


*Hybrid Working - 2 days per week in office

*
Contact: greg.waite@servicecare.org.uk

Job Description
Service Care Solutions are currently recruiting on behalf of a large Public Sector Organisation in London for a Capital and Treasury Manager to join the team on a temporary basis.

The postholder will act as the capital finance expert for organisation and will be pivotal to all aspects of the accounts required for capital accounting, year-end, capital programmes and capital strategy.

The postholder will be responsible for the Technical Accountant and Capital Officer in this role.

Key Responsibilities

• Monitor and reforecast Service Areas capital budget on monthly basis.


• Prepare and submit monthly Capital Position Report via Strategic Finance team to IFB.


• Prepare and submit quarterly Capital Monitoring report with commentary via Strategic Finance team.


• Complete and submit quarterly capital & treasury statutory returns.


• Prepare and deliver year-end capital accounting and audit requirements.


• Provide finance comments on Service Areas capital business cases.


• Capital Strategy and Budget Setting 2025-26.


• Manage and maintain the Asset Manager Register.


• Complete implementation of the capital review recommendations.

Candidate Criteria

• CCAB/CIMA Qualified Accountant with extensive experience in Public Sector Finance.


• High-level experience of capital accounting/finance including strategic management of capital.


• Experience of year-end accounts including working with external auditors.


• Experience of maintaining asset registers, submitting statutory returns and financial reporting.


• Experience of managing a finance team within a public sector organisation


• Great communication skills with the ability to work well on own initiative as well as part of a team

If you are interested in the role, or know of anyone who may be, please contact Greg at Service Care Solutions on 01772 208969 or email greg.waite@servicecare.org.uk

Service Care Solutions also offers a £250 referral bonus! So, if you know of anyone who would be perfect for this position and they are placed into work, you will receive £250 for the referral once their probationary period has been completed.