Interim Capital and Treasury Manager

3 weeks ago


Southwark, United Kingdom Allen Lane Full time

A public sector blue light organisation currently have an urgent need for an Interim and Capital Treasury Manager.

You will work to deliver Capital financial planning, monitoring, support and advice as well as Treasury Management responsibilities with extensive public sector experience with capital accounting and treasury management, you will also be experienced in producingcapital strategy and treasury management strategy statement.

Evidenced work experience on capital budget monitoring, maintaining the capital programme, reporting on the revenue impact of the capital borrowing costs, ensure capital financing costs and MRP are up to date, statutory capital returns, monthly and quarterlyreporting, providing capital finance comments to reports, treasury management monitoring and producing the statutory treasury management reports.

In addition, proven experience and technical expertise in preparation of final accounts and ownership of working papers and Statement of Accounts notes for PPE, Financial instruments and tackling the accompanying audit queries.

Working papers and Statement of Accounts notes for PPE, Financial instruments and tackling the accompanying audit queries.



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