Capital & Treasury Manager
| Posting date: | 04 November 2024 |
|---|---|
| Salary: | £500 to £550 per day |
| Hours: | Full time |
| Closing date: | 04 December 2024 |
| Location: | London, London, SE1 0LL |
| Remote working: | Hybrid - work remotely up to 3 days per week |
| Company: | Service Care Solutions |
| Job type: | Contract |
| Job reference: | BBBH130871_1730718275 |
Summary
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: greg.waite@servicecare.org.uk
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.
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
If you are interested in the role, or know of anyone who may be, please contact Greg at Service Care Solutions on 01772 208969 or email greg.waite@servicecare.org.uk
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.