Cash Flow & Treasury Specialist

Hartford Care Ltd; Basingstoke; Hybrid; GBP 38,000 - 60,000; Full time

Job summary

Hartford Care Group is seeking a Treasury Officer to provide accurate daily visibility of cash and banking across the Group. You will maintain the cash position, manage payments and bank administration across multiple entities, reporting to the Group Financial Controller.

Key duties include daily cash positioning, short-term forecasting, processing intercompany transfers, and maintaining banking controls. The role requires AAT qualification or progress toward ACT, strong Excel skills, and

Qualifications

• Experience in daily cash positioning and short-term forecasting.
• Experience with bank reconciliations and intercompany transfers.
• Understanding of banking controls and fraud risk.
• Detail-oriented with ability to challenge unusual transactions.
• Proficient in Excel and online banking/finance systems.

Responsibilities

• Maintain daily Group cash position and track movements.
• Update cash-flow forecasts and investigate variances.
• Process intercompany transfers within delegated authorities.
• Administer bank accounts, mandates, authorised users, signing rights and payment limits.
• Confirm funding, banking cut-offs and payment status for supplier and payroll runs.
• Prepare bank reconciliations and clear differences.
• Monitor direct debits, standing orders, and cash movements; flag risks.
• Keep full records and audit trails with banks and internal teams.

Skills

Cash positioning

Short-term forecasting

Bank reconciliations

Cash transfers

Banking controls

Fraud risk awareness

Attention to detail

Intercompany transfers

Challenge unusual transactions

Education

AAT qualified or ACT in progress

Tools

Excel

Job description

Hartford Care Group is seeking a Treasury Officer to provide accurate daily visibility of cash and banking across the Group. You will maintain the cash position, manage payments and bank administration across multiple entities, reporting to the Group Financial Controller.

Key duties include daily cash positioning, short-term forecasting, processing intercompany transfers, and maintaining banking controls. The role requires AAT qualification or progress toward ACT, strong Excel skills, and