Accounting and financial reporting Work, Jobs in Colchester, Ess (with Salaries)

Capital and Treasury Manager
Colchester City Council —Colchester
- Up to £63,489 a year
- Team management
Accounts Payable Administrator
Care UK —Colchester
- Communication skills
3d
Accounts Assistant
Larking Gowen —Colchester
- From £25,000 a year
- Full-time
- Annual leave
- Employee assistance programme
10d
Financial Controller
The DPO Centre Ltd —Ipswich
- £65,000 - £70,000 a year
- Full-time
- Hybrid work
- Bachelor's degree
- Communication skills
Group Financial Controller
Reacton Fire Suppression —Witham
- Full-time
- Team management
- Accounting
- In-person
Quick apply
Finance Manager
Onyx Gaming —Colchester
- Full-time
- Hybrid work
- Accounting
- Financial services
- Leadership
- Free parking
Quick apply
Accounting and Financial Reporting Manager
RSM UK —Chelmsford
- Full-time
- Hybrid work
- Business development
- Supervising experience
Assistant Management Accountant – 6 Month FTC
Consensus —Colchester
- £28,000 - £35,000 a year
- Full-time
- Analysis skills
- Communication skills
- Annual leave
- Employee assistance programme
Quick apply
Audit Semi-Senior / Senior
TC-Group —Colchester
- £27,000 - £35,000 a year
- Full-time
- Organisational skills
- Computer skills
- Communication skills
- Annual leave
- Employee assistance programme
Quick apply
Finance Assistant
Commodity Centre UK Ltd —Witham
- £30,000 a year
- Full-time
- In-person
- Communication skills
- Free parking
- Store discount
Quick apply
4d
Finance Manager
Home Farm (Nacton) Ltd —Ipswich
- £35,000 - £50,000 a year
- Full-time
- Microsoft Excel
- In-person
- Free parking
Quick apply
Senior Financial Controls Analyst
AXA —Ipswich
- Up to £64,000 a year
- Analysis skills
- Mentoring
9d
VAT Compliance & Advisory Manager
Informa Global Support —Colchester
- Full-time
- Hybrid work
- Presentation skills
- Recruiting
- Training & development
- Annual leave
- Work from home
Quick apply
Part Time Charity Finance Officer
Haverhill Community Sports Association —Haverhill
- £28,000 - £31,000 a year
- Full-time
- Budgeting
- In-person
- Communication skills
- Free parking
- Employee discount
Quick apply
Assistant Accountant
Geotech Sub Alliance —Ipswich
- Communication skills
- Annual leave
- Employee assistance programme
Quick apply
Bookkeeper - Part Time
First Class Business Services Ltd —Rayleigh
- £15 an hour
- Part-time
- Microsoft Excel
- Microsoft Outlook
- Computer literacy
- Free parking
Quick apply
11d
Trust Management Accountant
The Sigma Trust —Clacton-on-Sea
- £49,282 - £53,460 a year
- Full-time
- Travel
- Organisational skills
- In-person
- Free parking
- Health & wellbeing programme
Quick apply
Senior Financial Administrator, including general HR duties
CWH & Co. —Ipswich
- £30,000 - £37,500 a year
- Full-time
- Human resources
- Data entry
- Recruiting
- Free parking
- Work from home
Quick apply
2d
Senior Financial Controls Analyst
AXA UK —Ipswich
- Up to £64,000 a year
- Analysis skills
- Mentoring
- Annual leave
10d
Fiduciary Accounting Specialist, Legacy Resolution
Guy Carpenter —Witham
- Full-time
- Analysis skills
- Mentoring
- Analytics

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Capital and Treasury Manager

Colchester City Council -
Colchester

Apply Now

Job details

Permanent
Up to £63,489 a year

Qualifications

Financial strategic planning
Regulatory financial reporting
Month-end financial reporting
Cash flow projection updates
Financial statement preparation
Team management
Overseeing budgeting and forecasting
Financial accounting
Cash management

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

accounting and financial reporting jobs in colchester, ess

Capital and Treasury Manager

Accounts Payable Administrator

Accounts Assistant

Financial Controller

Group Financial Controller

Finance Manager

Accounting and Financial Reporting Manager

Assistant Management Accountant – 6 Month FTC

Audit Semi-Senior / Senior

Finance Assistant

Finance Manager

Senior Financial Controls Analyst

VAT Compliance & Advisory Manager

Part Time Charity Finance Officer

Assistant Accountant

Bookkeeper - Part Time

Trust Management Accountant

Senior Financial Administrator, including general HR duties

Senior Financial Controls Analyst

Fiduciary Accounting Specialist, Legacy Resolution

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