Treasury Finance Manager

Sewell Wallis Ltd; Ripon; Hybrid; GBP 60,000 - 80,000; Full time

Job summary

A leading construction business is seeking a Treasury Finance Manager for a 10-month fixed-term contract based in Ripon or Warwickshire. This role focuses on financial reporting, managing treasury activities, and mentoring a finance team. The ideal candidate is a qualified accountant with significant experience in financial controls and treasury within a construction or project-driven environment. Competitive salary, performance bonus, private medical insurance, and generous leave are included.

Benefits

Competitive salary with performance bonus

Private medical insurance

Enhanced pension contributions

Generous annual leave entitlement

Qualifications

• 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.

Responsibilities

• Deliver accurate monthly and quarterly financial reporting.
• Support project teams with cost tracking and budget monitoring.
• Manage treasury activities like cash flow forecasting and banking relationships.

Skills

Financial control operations

Treasury management

Analytical skills

Communication skills

Education

Qualified accountant (ACA, ACCA, CIMA or equivalent)

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.

Key responsibilities

• 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.

Qualifications

• 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 we 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.

Apply

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 accept that if we have not responded within seven days your application has not been successful.