Treasury Officer

Austin Fraser; Borehamwood; On-site; GBP 28,000 - 33,000; Full time

Job summary

A healthcare organization in Borehamwood is seeking a Treasury Officer responsible for managing cash flow and financial compliance. The ideal candidate has experience in treasury or finance within a regulated environment. This role offers a salary up to £33,000, along with benefits including annual leave, career development, and wellbeing support.

Benefits

Annual salary up to £33,000

33 days annual leave pro rata

Free parking

Wellbeing support

24 hour GP Service

Career development

Pension contribution

Life Assurance

Enhanced Maternity Package

Qualifications

• Previous experience in a treasury, finance, or accounting role, ideally within a regulated environment.
• Proven track record of managing bank accounts, reconciling transactions, and handling cash securely.
• Understanding of cash flow forecasting and liquidity management.

Responsibilities

• Monitor and manage daily cash flow and liquidity requirements.
• Implement and maintain robust financial controls for treasury.
• Act as a point of contact for internal departments regarding treasury.

Skills

Treasury management

Financial controls

Stakeholder engagement

System improvement

Cash flow forecasting

Job description

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.

Financial Controls & Compliance

• 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 training to help you achieve your career goals.
• Pension contribution to secure your future.
• Life Assurance for added peace of mind.
• Enhanced Maternity Package so 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.

#HO