Treasury manager Work, Jobs in Chelmsford, Ess (with Salaries)

Capital and Treasury Manager
Colchester City Council —Colchester
- Up to £63,489 a year
Payroll and Treasury Manager
AllClear Travel Insurance —Romford
- £40,000 a year
- Overtime
- Hybrid work
- Microsoft Excel
- Organisational skills
- IT
Quick apply
9d
Head of Financial Services
Gravesham Borough Council —Gravesend
- £74,271 - £82,734 a year
- Full-time
- Presentation skills
- Organisational skills
- Communication skills
- Free parking
- Annual leave
Pensions Finance Manager
Transport for London —London
- £70,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Accounting
- Tax experience
- Annual leave
- Employee discount
Deputy Section 151 Officer
Colchester City Council —Colchester
- Up to £85,000 a year
- Full-time
Lead Commercial Manager - Mortgages
Vanquis —Chatham
- Full-time
- SQL
- Annual leave
Quick apply
6d
Financial Accounts Manager
Stone & Ceramic Ltd —London
- £45,000 - £45,250 a year
- Microsoft Excel
- In-person
- Work from home
Quick apply
Capital Accountant
Medway Council —Chatham
- £32,378 a year
- Call to connect
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
Trade Compliance Officer - Export Control/Compliance Compliance Officer
KELVIN HUGHES LIMITED —Enfield
- Presentation skills
- Bachelor's degree
- Business
Senior Prudential Policy Associate
Financial Conduct Authority —London
- £57,700 - £88,600 a year
- Full-time
- Hybrid work
- Communication skills
- Annual leave
8d

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Payroll and Treasury Manager
AllClear Travel Insurance —Romford
Support daily and periodic cash reporting and short-term cash flow forecasting. Maintain accurate cash postings and ensure bank transactions are recorded…
£40,000 a year
Quick apply
9d
Finance Manager
Clare College Cambridge —Cambridge
We also offer membership of a defined salary sacrifice pension contribution scheme, a Healthcare cash plan and parking.
£61,500.00 - £67,957.50 a year
6d

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treasury manager jobs near chelmsford, ess

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.

Apply Now

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treasury manager jobs in chelmsford, ess

Capital and Treasury Manager

Payroll and Treasury Manager

Head of Financial Services

Pensions Finance Manager

Deputy Section 151 Officer

Lead Commercial Manager - Mortgages

Financial Accounts Manager

Capital Accountant

Trade Compliance Officer - Export Control/Compliance Compliance Officer

Senior Prudential Policy Associate

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