Treasury Finance Manager

Sewell Moorhouse Recruitment; Ripon; Hybrid; GBP 50,000 - 70,000; Full time

Job summary

A leading construction business in the UK is seeking a Treasury Finance Manager for a 10-month fixed-term contract in Ripon or Warwickshire. This role involves delivering financial reporting, supporting project teams, and managing treasury activities. The ideal candidate will be a qualified accountant with strong analytical skills and experience in financial controls. Competitive salary with benefits, including private medical insurance and professional development opportunities.

Benefits

Competitive salary with performance bonus

Private medical insurance

Enhanced pension contributions

Generous annual leave entitlement

Access to professional development programmes

Qualifications

• Strong understanding of financial reporting and accounting standards.
• Experience in cash flow management and banking processes.
• Ability to analyze and present complex financial data.

Responsibilities

• Deliver accurate monthly and quarterly financial reporting.
• Support project teams with cost tracking and budget monitoring.
• Manage treasury activities including cash flow forecasting.
• Provide insight to senior stakeholders for operational performance.
• Mentor and manage a small finance team.

Skills

Qualified accountant (ACA, ACCA, CIMA or equivalent)

Proven experience in operating financial controls

Strong technical knowledge of accounting standards

Demonstrated treasury knowledge

Excellent analytical and communication skills

Track record of managing finance teams

Job description

Sewell Wallis is recruiting for a Treasury Finance Manager to join a leading construction business on a 10-month fixed-term contract. This role can be based in Ripon or Warwickshire.

This Treasury Finance Manager role will play a key part in supporting project delivery through accurate financial reporting, strong controls, treasury management, and effective business partnering with operational teams.

What will you be doing?

• Delivering accurate monthly and quarterly financial reporting in line with accounting standards.
• Supporting construction project teams with cost tracking, budget monitoring, and variance analysis.
• Operating and enhancing financial controls to safeguard company assets and ensure compliance.
• Managing treasury activities, including cash flow forecasting, liquidity management, and banking relationships.
• Partnering with senior stakeholders to provide insight that drives commercial and operational performance.
• Managing and mentoring a small finance team, ensuring high standards and professional growth.
• Identifying and implementing process improvements across reporting, treasury, and control frameworks.

What skills are we looking for?

• Qualified accountant (ACA, ACCA, CIMA or equivalent).
• Proven experience in operating financial controls in a business environment.
• Strong technical knowledge of accounting standards and reporting requirements.
• Demonstrated treasury knowledge, including cash flow management and banking processes.
• Experience within construction or project-driven industries is highly desirable.
• Excellent analytical and communication skills, with the ability to present complex data clearly to both financial and non-financial stakeholders.
• Track record of managing and developing finance teams.

What's on offer?

• Competitive salary with performance bonus.
• Private medical insurance and enhanced pension contributions.
• Generous annual leave entitlement (increasing with service).
• Access to professional development programmes and sector-specific training.
• The opportunity to make a tangible impact on major construction projects during the contract period.

Apply below, or for more information, contact Jenny.

To apply please send your CV, quoting our reference and specifying which website you saw this position advertised on. Due to the high volume of applications please accept that if we have not responded to your application within seven days, your application has not been successful.