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

Capital and Treasury Manager
Colchester City Council —Colchester
- Up to £63,489 a year
Accounting Manager
Raytheon —Harlow
- Full-time
- Hybrid work
- Engineering
- Analysis skills
- Bachelor's degree
- Sick pay
Deputy Section 151 Officer
Colchester City Council —Colchester
- Up to £85,000 a year
- Full-time

More jobs to discover

Find similar jobs that you might be interested in.

Finance & Accounts Manager
Coggeshall Investment —Coggeshall
Excellent communication skills — confident dealing directly with directors and managers. Collating, processing, and reconciling invoices from all hotel…
£35,000 - £40,000 a year
Quick apply
Accounts Manager
Wolfrace Wheels UK Limited —Heybridge
Manage company supplier payments to include daily entry of supplier invoices, Credit Limits & collection of monies owed to the company in a timely manner.
£29,000 - £33,000 a year
Quick apply
9d

I want to receive the latest job alerts for treasury manager in kelvedon, 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

treasury manager jobs near kelvedon, ess

Housing Officer jobs in Oldham

French Executive Assistant jobs in London

Deputy Chief Executive Officer jobs in West Midlands Region

Deputy Chief Executive Officer jobs in London

Chief Of Staff Private Equity jobs in London

Accounting Manager jobs in London

Accounting Manager jobs in Leeds

Accounting Manager jobs in Milton Keynes

Accounting Manager jobs in Jersey

Project Manager jobs in West Midlands Region

Entry Level Finance & Accounting jobs in London

Treasury Manager jobs in Uxbridge

Treasury Manager jobs in Canary Wharf

Treasury Manager jobs in Liverpool

Children Home Manager jobs in London

Housekeeping Manager jobs in London

Treasury Manager jobs in Staines Upon Thames

Programme Manager jobs in Oxfordshire

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

treasury manager jobs in kelvedon, ess

Capital and Treasury Manager

Accounting Manager

Deputy Section 151 Officer

More jobs to discover

I want to receive the latest job alerts for treasury manager in kelvedon, ess

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected