At a Glance
- Tasks: Lead and manage the Capital Programme and treasury functions for the Council.
- Company: Join a forward-thinking local authority committed to financial sustainability.
- Benefits: Competitive salary, professional development, and a supportive work environment.
- Other info: Opportunity for career growth in a dynamic local government setting.
- Why this job: Make a real impact on community finances and strategic planning.
- Qualifications: Full membership of a CCAB recognised body required.
The predicted salary is between 36000 - 60000 € per year.
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 dedicated microsite for this campaign.
If you would like to discuss the role please contact Tim Salmon – colchester@ambientpeople.co.uk 07355624693
To apply for this vacancy, please visit the Ambient People website.
Capital and Treasury Manager in Colchester employer: Colchester City Council
As a leading local authority, we pride ourselves on being an excellent employer that values professional development and employee well-being. Our collaborative work culture fosters innovation and inclusivity, providing ample opportunities for growth within the Capital and Treasury team. Located in a vibrant community, we offer competitive benefits and a supportive environment where your contributions directly impact the financial sustainability of the Council.
StudySmarter Expert Advice🤫
We think this is how you could land Capital and Treasury Manager in Colchester
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance sector, especially those who have experience with local authorities. A friendly chat can lead to insider info about job openings or even a referral.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of treasury management and capital strategies. We recommend practising common interview questions and having examples ready that showcase your experience in similar roles.
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, send a quick thank-you email to express your appreciation. It keeps you fresh in their minds and shows your enthusiasm for the role.
✨Tip Number 4
Apply through our website for a smoother process! It’s the best way to ensure your application gets the attention it deserves. Plus, you’ll find all the details you need about the role right there.
We think you need these skills to ace Capital and Treasury Manager in Colchester
Some tips for your application 🫡
Tailor Your Application:Make sure to customise your CV and cover letter to highlight your experience in capital management and treasury functions. We want to see how your skills align with the responsibilities outlined in the job description.
Showcase Relevant Experience:When detailing your previous roles, focus on your achievements in similar positions, especially in local authorities. We love seeing concrete examples of how you've managed capital programmes or treasury strategies successfully.
Be Clear and Concise:Keep your application straightforward and to the point. Use bullet points where possible to make it easy for us to read through your qualifications and experiences quickly.
Apply Through Our Website:Don’t forget to submit your application via the Ambient People website. It’s the best way for us to receive your details and ensures you’re considered for the role!
How to prepare for a job interview at Colchester City Council
✨Know Your Numbers
As a Capital and Treasury Manager, you'll need to be on top of financial data. Brush up on key metrics related to capital financing and treasury management. Be ready to discuss how you've managed budgets and forecasts in previous roles.
✨Understand the Regulations
Familiarise yourself with statutory regulations and professional codes of practice relevant to treasury management and capital programmes. Being able to articulate your understanding of CIPFA’s Treasury Management Code will show that you’re serious about compliance.
✨Showcase Leadership Skills
This role involves managing a team, so be prepared to discuss your leadership style. Think of examples where you've developed team members or improved performance. Highlighting your experience in leading capital strategy development will set you apart.
✨Prepare for Scenario Questions
Expect questions that assess your problem-solving skills, especially regarding cashflow management and investment strategies. Prepare scenarios from your past experiences where you successfully navigated challenges in treasury management or capital accounting.
