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

Capital and Treasury Manager
Colchester City Council —Colchester
- Up to £63,489 a year
Associate Director of Financial Services
The Princess Alexandra Hospital NHS Trust —Harlow
- £94,356 - £108,814 a year
12d
UK Fiduciary Leader
Guy Carpenter —Witham
- Full-time
- Microsoft Office
- Leadership
- Communication skills
10d
Technical Accountant
Epping Forest District Council —Epping
- £61,754 - £64,265 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Microsoft Outlook
- Microsoft Office
- Annual leave
- Employee discount
Deputy Section 151 Officer
Colchester City Council —Colchester
- Up to £85,000 a year
- Full-time

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Associate Director of Financial Services
The Princess Alexandra Hospital NHS Trust —Harlow
You will be a CCAB-qualified accountant with strong NHS finance experience and a passion for delivering high-quality financial information.
£94,356 - £108,814 a year
12d
Associate Director, Financial Services & Business-to-Business
Ipsos —London
Spending quality time with clients outside project work to ensure that you are truly their trusted advisor. You will actively participate in research design and…

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Capital and Treasury Manager

Colchester City Council -
Colchester

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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.

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capital and treasury jobs in braintree, ess

Capital and Treasury Manager

Associate Director of Financial Services

UK Fiduciary Leader

Technical Accountant

Deputy Section 151 Officer

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