Treasury & Cash Operations Specialist

Birmingham Women's and Children's NHS Foundation Trust; Birmingham; Hybrid; GBP 29,000 - 39,000; Full time

Job summary

Birmingham Women's and Children's NHS Foundation Trust is seeking a Treasury Officer to join the Treasury Team, reporting to the Treasury Manager, to help complete annual accounts on time and coordinate with the External Auditor for clean audit outcomes. The role may be based at the Birmingham Children's Hospital, Birmingham Women's Hospital, or performed remotely from home.

A key duty is ensuring Cashier Offices are staffed within approved hours and providing customer service to patients and

Qualifications

• GCSE Math and English at grade C or above.
• AAT Technician or equivalent knowledge and experience.
• Experience with cash handling and NHS finance procedures.

Responsibilities

• Ensure cashier offices are manned during opening hours and provide customer service to patients and staff.
• Analyse financial data to identify errors and resolve discrepancies.
• Reconcile balance sheet and salary deduction records and implement audit recommendations.
• Work with Internal/External Auditors to support year-end processes.

Skills

Cash handling

Analytical thinking

Attention to detail

Time management

Financial queries resolution

Education

GCSE Math & English

AAT Technician

Tools

Microsoft Excel

Microsoft Word

General ledger software

Job description

Birmingham Women's and Children's NHS Foundation Trust is seeking a Treasury Officer to join the Treasury Team, reporting to the Treasury Manager, to help complete annual accounts on time and coordinate with the External Auditor for clean audit outcomes. The role may be based at the Birmingham Children's Hospital, Birmingham Women's Hospital, or performed remotely from home.

A key duty is ensuring Cashier Offices are staffed within approved hours and providing customer service to patients and