Capital and treasury manager Work, Jobs in Tiptree, Ess (with Salaries)

Capital and Treasury Manager
Colchester City Council —Colchester
- Up to £63,489 a year
Head of Finance
Calm Futures —Feering
- £70,000 - £75,000 a year
- Full-time
- Presentation skills
- In-person
- Leadership
Quick apply
8d
Senior Treasury Manager
Delta Housing —Chelmsford
- £72,660 a year
- Full-time
- Hybrid work
- Analysis skills
- Annual leave
- Employee assistance programme
12d
Deputy Section 151 Officer
Colchester City Council —Colchester
- Up to £85,000 a year
- Full-time

Other jobs to consider

Find your next job by exploring related positions.

Head of Finance
Calm Futures —Feering
Monitor developments within the adult social care sector and advise on the financial impact of changes in commissioning, funding and regulation.
£70,000 - £75,000 a year
Quick apply
8d
Markets Treasury - Liquidity and Capital Optimization - Executive Director
JPMorganChase —London
Drive optimization efforts across collateral management, liquidity management (LCR/NSFR/internal stress models), counterparty credit risk RWA, market risk RWA,…

I want to receive the latest job alerts for capital and treasury manager in tiptree, ess

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

capital and treasury manager jobs near tiptree, ess

Capital and Treasury Manager

Colchester City Council -
Colchester

Apply Now

Job details

Permanent
Up to £63,489 a year

Full job description

Salary

Up to £63,489.00 per annum

Date posted

23/10/2025

Job reference

COLREQ01540

Contract type: Permanent

Responsible to: Deputy Section 151

Line Management Responsibility for: Capital and Treasury Officers

Contact with: Senior Officers and other staff of the Council, Elected Members, external organisations and other local authorities.

Purpose of job: To lead and manage the authority’s Capital Programme and treasury management functions (including capital financing), ensuring compliance with statutory regulations, professional codes of practice, and internal policies. The role supports strategic financial planning, investment and borrowing activities, and capital accounting, contributing to the financial sustainability of the Council.

Responsibilities

Manage the team’s Human Resources in terms of performance, development, attendance and health and safety.

Develop and lead on Treasury Management and Capital Strategies.

Leading on the development, maintenance, and monitoring of the Council’s Capital Programme including:

Capital budgets, forecasts and statutory returns.

Providing financial advice on capital projects, including revenue implications and funding options.

Leading capital strategy development and reporting, including capital monitoring reports.

Costing and financial input into Business Cases

Leading on Treasury Management including:

Management of day-to-day and long-term cashflow, investments and borrowing.

Preparation and implementation of the Treasury Management Strategy and associated reporting.

Ensuring compliance with CIPFA’s Treasury Management Code and Prudential Code.

Monitoring and reporting on treasury performance, risks, and market developments. Accounting and reporting, including:

Preparation of working papers and Statement of Accounts notes for capital and treasury items.

Supporting audit processes and responding to audit queries.

Lead on the production of high-quality reporting (e.g. capital and treasury updates for monthly, quarterly and outturn, budget update reports).

Take ownership of day-to-day management of the Medium-Term Financial Strategy, updating as required to reflect emerging pressures (internal and external such as Government funding) and savings.

Work closely with the Chief Finance Officer on draft and final budget preparation, in particular managing the production of the Capital Programme and Treasury Strategy.

Person Specification

What we expect you to have:

Full membership of CCAB recognised body (e.g CIPFA, ACA, ACCA, CIMA).

What we hope that you have:

Experience in a similar role in another Local Authority

For more details on this role please visit our dedicate microsite for this campaign - https://www.ambientpeople.co.uk/colchester-city-council/

If you would like to discuss the role please contact Tim Salmon – [email protected]/ 07355624693

To apply for this vacancy, please visit the Ambient People website here.

Colchester City Council has a wide range of services and facilities that can involve dealing with children or vulnerable adults. We treat our obligations for the safety of children and vulnerable adults seriously and expect our staff to be committed to the principles of our published policies and to adhere to the procedures contained within them.

Apply Now

Refine Your Search

capital and treasury manager jobs in tiptree, ess

Capital and Treasury Manager

Head of Finance

Senior Treasury Manager

Deputy Section 151 Officer

Other jobs to consider

I want to receive the latest job alerts for capital and treasury manager in tiptree, ess

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected