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Capital & Treasury Manager

Service Care Solutions - Legal
Posted 19 hours ago, valid for a month
Location

London, Greater London EC1R 0WX

Salary

£45,000 - £54,000 per annum

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Contract type

Full Time

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.

Sonic Summary

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  • The Capital and Treasury Manager position is a temporary role based in London, offering a daily rate of £500-550.
  • Candidates must be CCAB/CIMA qualified accountants with extensive experience in public sector finance, particularly in capital accounting.
  • The role involves managing capital budgets, preparing financial reports, and overseeing a finance team.
  • The ideal candidate should have experience with year-end accounts and external auditors, as well as maintaining asset registers.
  • The position requires strong communication skills and the ability to work both independently and as part of a team.

Capital and Treasury ManagerLocation: LondonContract: Temporary (3-6 months initial)Rate: £500-550 per dayStart Date: ASAPSector: Local Government*Hybrid Working - 2 days per week in office* Contact:

Job DescriptionService 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.

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In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.