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:
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.
CandidateCriteria
* 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 or email
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.