Treasury Finance Accountant: Cash Flow & Banking

Barts Health Nhs Trust; City of Westminster; On-site; GBP 30,000 - 40,000; Full time

Job summary

A leading healthcare organization in the United Kingdom is seeking a finance professional to support financial services operations. The role involves managing cash flows, balancing bank statements, and liaising with banking partners to ensure accuracy and efficiency in the financial processes. Ideal candidates will have finance experience and the ability to communicate effectively with various stakeholders. The position emphasizes an inclusive work culture that values diversity.

Qualifications

• Experience in financial services and accounting.
• Strong analytical skills to manage cash flow forecasts.
• Effective communication skills for liaison with banking services.

Responsibilities

• Maintain daily records of receipts and payments.
• Update cash position and forecast cash requirements daily.
• Liaise with commercial bankers for accurate forecasts.
• Implement and document new banking procedures.
• Ensure cash is recorded accurately during year-end.

Job description

A leading healthcare organization in the United Kingdom is seeking a finance professional to support financial services operations. The role involves managing cash flows, balancing bank statements, and liaising with banking partners to ensure accuracy and efficiency in the financial processes. Ideal candidates will have finance experience and the ability to communicate effectively with various stakeholders. The position emphasizes an inclusive work culture that values diversity.