Treasury Accountant

RITZYROCKS; London; Hybrid; GBP 100,000 - 125,000; Full time

Job summary

A leading healthcare organization in London is seeking a Treasury Accountant. You will manage cash positions, forecast cash flows, and oversee banking activities to ensure financial stability. The ideal candidate has experience in treasury operations, advanced Excel skills, and a strong understanding of cash flows. Join a dynamic finance team committed to supporting the financial health of the organization.

Benefits

Private Medical Insurance

Contributory pension scheme

25 days holiday plus bank holidays

Life assurance

Travel season ticket loan

Family friendly benefits

Retail discounts

Clear career pathways and further education access

Qualifications

• Good level of Treasury or Financial Operations experience.
• Excel to advanced level required.
• Strong understanding of Cash Flows essential.

Responsibilities

• Support preparation of cash flow forecasts.
• Monitor daily cash balances across accounts.
• Conduct monthly bank reconciliations.

Skills

Treasury or Financial Operations experience

Excel to advanced level

Strong understanding of Cash Flows

Studying towards CIMA, ACCA, ACA

Experience liaising with banks

High level of accuracy and attention to detail

Job description

Job title: Treasury Accountant

Salary: From £43,000 dep on exp + benefits

Location: London, NW1/hybrid, 3 days a week in the office

Job type: Permanent

Hours: 37.5

The role

Join The London Clinic as a key player in our Finance team, where you'll take the lead on ensuring strong cash management, accurate treasury reporting, and effective liquidity control. In this vital role, you'll manage daily cash positions, forecast future cash flows, and oversee banking and investment activities, all while ensuring full compliance with regulatory standards and internal policies. Your work will directly support the financial stability of one of the UK's most respected independent hospitals.

About Us

Established in 1932, The London Clinic is one of the UK's largest private hospitals, with eight state-of-the-art facilities in the heart of London's medical community around Harley Street. As a charity, we reinvest in cutting-edge treatments, technology, and facilities to benefit our patients, staff, and the wider community.

We offer a comprehensive range of services, from complex medical and surgical procedures to specialist cancer care. The London Clinic is known for its supportive, collaborative culture where every contribution is valued, guided by our core values: We go further, We work as one, We personalise care.

Key Duties

• Support the preparation of accurate short, medium, and long-term cash flow forecasts, identifying funding requirements or surpluses.
• Monitor daily cash balances and manage cash positioning across all bank accounts.
• Manage intercompany transfers and ensure appropriate funding across departments or units.
• Liaise with banks on transactions, queries, and to ensure smooth operations of banking facilities.
• Conduct monthly bank reconciliations and investigate variances promptly.
• Reconcile Credit card purchases.
• Reconcile Income to bank statement including cash books.
• Reconcile unallocated cash.
• Manage several balance sheets in line with the role.
• Manage investment funds accounts ensuring we achieve maximum income.
• Manage interest costs and income.
• Support the development of treasury policies, controls, and procedures in line with best practices.
• Assist in managing relationships with financial institutions and ensure favourable terms and service levels.
• Maintain accurate records of all treasury transactions and ensure they are in compliance with internal controls.
• Process one off payments and refunds as required.
• Process GL transactions through finance software.
• Support audits by providing documentation and explanations as required.
• Produce treasury reports for senior management and participate in monthly financial close.
• Support the management of CapEx purchases, tracking and depreciation, ensuring they are recognised correctly in the finance software.
  
  

Skills And Experience

• Good level of Treasury or Financial Operations experience
• Excel to advanced level
• Strong understanding of Cash Flows
• Studying towards CIMA, ACCT, ACA (desirable)
• Experience liaising with banks and managing bank accounts
• High level of accuracy and attention to detail
  
  

Benefits

We offer a range of benefits including flexible working and great career opportunities. Our core benefits are:

• Private Medical Insurance
• Contributory pension scheme (total contribution up to 20%)
• 25 days holiday plus bank holidays
• Life assurance
• Travel season ticket loan
• Family friendly benefits
• A range of retail discounts
• Excellent career development; with clear career pathways and access to further education
  
  

We are committed to safeguarding and protecting all adults at risk, children and young people by implementing robust safer recruitment practices during our selection process. Pre-employment checks are undertaken in accordance with industry standards and regulations, and successful applicants may be required to undertake an Enhanced Disclosure via the Disclosure and Barring Service (DBS). If you would like further information about our safer recruitment policy then please contact a member of our recruitment team.

• The London Clinic is proud of its diverse workforce and is committed to building a team that represents a variety of backgrounds, perspectives, and skills. We absolutely welcome applicants from underrepresented groups; if you think you have the skills and experience for the job, please apply - we would love to hear from you regardless of your background.
  
  

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