Capital & Treasury Manager

3 days ago

London, United Kingdom Service Care Solutions Ltd Full time

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*

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 the 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

  1. Monitor and reforecast Service Areas capital budget on a monthly basis.
  2. Prepare and submit monthly Capital Position Report via Strategic Finance team to IFB.
  3. Prepare and submit quarterly Capital Monitoring report with commentary via Strategic Finance team.
  4. Complete and submit quarterly capital & treasury statutory returns.
  5. Prepare and deliver year-end capital accounting and audit requirements.
  6. Provide finance comments on Service Areas capital business cases.
  7. Capital Strategy and Budget Setting 2025-26.
  8. Manage and maintain the Asset Manager Register.
  9. Complete implementation of the capital review recommendations.

Candidate Criteria

  1. CCAB/CIMA Qualified Accountant with extensive experience in Public Sector Finance.
  2. High-level experience of capital accounting/finance including strategic management of capital.
  3. Experience of year-end accounts including working with external auditors.
  4. Experience of maintaining asset registers, submitting statutory returns, and financial reporting.
  5. Experience of managing a finance team within a public sector organisation.
  6. Great communication skills with the ability to work well on own initiative as well as part of a team.
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