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.