Treasury Officer

Integrated Care System; Borehamwood; On-site; GBP 30,000 - 33,000; Full time

Job summary

An established healthcare provider seeks a Treasury Officer to oversee financial operations. The position demands expertise in cash flow management and compliance, contributing to the financial wellbeing of the organization. Candidates should have prior experience in finance roles, ideally in healthcare or regulated sectors, along with a proven track record in treasury management.

Benefits

33 days annual leave

Free parking

Wellbeing support

24 hour GP Service

Career development opportunities

Pension contribution

Life Assurance

Qualifications

• Experience in treasury, finance, or accounting role, preferably in healthcare.
• Strong understanding of cash flow management and financial stewardship.
• Experience with internal/external audits in a controlled financial environment.

Responsibilities

• Manage cash flow, banking, and financial activities.
• Ensure compliance with financial regulations and internal controls.
• Support the preparation of cash flow forecasts and liaise with financial institutions.

Skills

Cash flow management

Financial reporting

Internal controls

Stakeholder engagement

Job description

This is a temporary Treasury Officer role at Elysium Healthcare, a leading healthcare provider with a network of over 90 services across England and Wales. The role involves managing cash flow, banking and patient activities, ensuring financial stewardship and compliance. The successful candidate will have previous experience in a treasury, finance or accounting role, ideally within a healthcare, public sector or regulated environment.

Main duties of the job

As a Treasury Officer, you will be responsible for managing the company's treasury operations, including monitoring and managing daily cash flow and liquidity requirements, maintaining and reconciling bank accounts, supporting cash flow forecasting, and liaising with banks and financial institutions. You will also implement and maintain robust financial controls, support internal and external audits, and act as a point of contact for internal and external stakeholders regarding treasury matters. The role requires a strong understanding of cash flow management, financial reporting, and internal controls, as well as the ability to identify and implement opportunities for automation and efficiency.

About us

Elysium Healthcare is an established, stable, and agile company with over 8,000 employees. It is part of Ramsay Health Care, a global network that extends across 10 countries and employs over 86,000 people globally. Elysium Healthcare is committed to inclusive and accessible recruitment and is a Disability Confident employer.

Job responsibilities

Do you have previous experience in treasury, finance or an accounting role within a healthcare, public sector or regulated environment? If so, join Elysium Healthcare as a Treasury Officer to ensure the effective management of the company’s treasury operations.

You will be part of managing cash flow, banking and patient activities while maintaining the highest standards of financial stewardship and compliance.

As Treasury Officer you will focus on ensuring all transactions are accurately recorded, appropriately authorised, and compliant with relevant policies, regulations, and ethical standards.

The role supports the financial wellbeing of both the organisation and its patients, contributing to trust, accountability, and operational excellence in healthcare delivery.

What you will be doing:

Treasury Management

• Monitor and manage daily cash flow and liquidity requirements.
• Maintain and reconcile all bank accounts, ensuring accuracy and timely reporting.
• Support the preparation of daily, weekly and 3 monthly cash flow forecasts.
• Liaise with banks and financial institutions to manage accounts and banking services.
• Implement and maintain robust financial controls for treasury.
• Support internal and external audits, providing documentation and explanations as needed.

Stakeholder Engagement

• Act as a point of contact for internal departments regarding treasury
• Collaborate with external stakeholders such as banks, auditors, customers and suppliers
• Work collaboratively with finance managers and site managers, to ensure patient funds are appropriately recorded.

System and Process Improvement

• Contribute to the development and improvement of treasury systems and procedures.
• Identify and implement opportunities for automation and efficiency.

To be successful in this role, you will need:

• Previous experience in a treasury, finance, or accounting role—ideally within a healthcare, public sector, or regulated environment.
• Proven track record of managing bank accounts, reconciling transactions, and handling cash securely.
• Experience supporting internal or external audits and working within a controlled financial environment
• Understanding of cash flow forecasting, liquidity management, and banking operations.
• Familiarity with double-entry bookkeeping, reconciliations, and financial reporting.
• Understanding of internal controls, audit processes, and risk mitigation strategies.

What you will get:

• Annual salary of up to £33,000 D.o.E
• The equivalent of 33 days annual leave Pro Rata (inc Bank Holidays) – plus your birthday off!
• Free parking
• Wellbeing support and activities to help you maintain a great work-life balance.
• 24 hour GP Service to ensure you are the best you can be
• Career development and trainingto help youachieve your career goals.
• Pension contribution to secure your future.
• Life Assurance for added peace of mind.
• Enhanced Maternity Packageso you can truly enjoy this special time.

There is also a range of other benefits including retail discounts, special offers and much more.

About your next employer:

You will be working for an established, stable and agile company with over 8,000 employees and a unique approach to the delivery of care. With a network of over 90 services across England and Wales covering Mental Health, Neurological, Learning Disabilities & Autism, Children & Education, there is opportunity for you to grow and move.

Elysium Healthcare is part of Ramsay Health Care with a global network that extends across 10 countries and employs over 86,000 people globally.

Elysium Healthcare follows safer recruitment of staff for all appointments and is a Disability Confident employer, committed to inclusive and accessible recruitment. It is a requirement that all staff understand it is each person’s individual responsibility to promote and safeguard the welfare of service users. All candidates will be subject to a DBS disclosure.

Person Specification

Qualifications

• To be successful in this role, you will need previous experience in a treasury, finance, or accounting role, ideally within a healthcare, public sector, or regulated environment. You should have a proven track record of managing bank accounts, reconciling transactions, and handling cash securely, as well as experience supporting internal or external audits and working within a controlled financial environment. Additionally, you should have an understanding of cash flow forecasting, liquidity management, banking operations, double-entry bookkeeping, reconciliations, and financial reporting, as well as knowledge of internal controls, audit processes, and risk mitigation strategies.

Disclosure and Barring Service Check

This post is subject to the Rehabilitation of Offenders Act (Exceptions Order) 1975 and as such it will be necessary for a submission for Disclosure to be made to the Disclosure and Barring Service (formerly known as CRB) to check for any previous criminal convictions.