Public Sector Treasury Manager
1 month ago
**Job Description:** Public Sector Treasury Manager
**Location:** London
**Salary:** £500-550 per day (approx. £100,000 - £110,000 per annum)
We are recruiting a Public Sector Treasury Manager to join our client on a temporary basis. The successful candidate will be responsible for managing capital finances, developing business cases, and providing financial expertise to support the organisation's goals.
The ideal candidate will have a strong background in public sector finance, with experience in capital accounting and strategic management. They will also possess excellent communication skills and the ability to work well under pressure.
Key Responsibilities:
- Develop and implement financial strategies to support the organisation's goals.
- Manage and maintain the Asset Manager Register.
- Prepare and submit quarterly capital & treasury statutory returns.
- Complete and submit quarterly capital monitoring reports with commentary.
- Provide finance comments on Service Areas capital business cases.
- Capital Strategy and Budget Setting 2025-26.
- Reforecast service areas capital budget on a monthly basis.
- Prepare and submit monthly Capital Position Report via Strategic Finance team to IFB.
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.
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