Treasury Officer

Robertson Bell; Winchester; On-site; GBP 30,000 - 50,000; Full time

Job summary

An established industry player is seeking a Treasury Officer to join their dedicated team. This role offers a fantastic opportunity to take ownership of operational treasury tasks and contribute to process improvements across multiple entities. You will be responsible for managing cash flow, preparing reconciliations, and acting as the system administrator for financial platforms. If you are an experienced finance professional looking to make a tangible impact in a values-driven organization, this is the perfect opportunity for you. Don't miss your chance to be part of a mission-focused environment that values your contributions!

Qualifications

• AAT qualification or equivalent experience in finance is essential.
• Proven expertise in cashflow management and reconciliations required.

Responsibilities

• Prepare and review monthly and quarterly balance sheet reconciliations.
• Monitor and manage daily cash flow across various accounts.

Skills

Cashflow Management

Reconciliations

Financial Systems

Communication Skills

Organisation Skills

Time Management

Education

AAT Qualification

Equivalent Experience in Finance

Tools

Financial and Banking Platforms

Job description

Are you an experienced finance professional with a keen eye for cashflow and reconciliations? Do you want to work for a values-driven organisation making a tangible impact across communities? Are you looking for a role that offers variety, complexity, and the chance to contribute to process improvement across multiple entities? If yes, this could be the role for you!

Robertson Bell is excited to be exclusively partnering with a well-respected organisation as they recruit a Treasury Officer on a permanent, full-time basis. Reporting into the Heads of Finance across two entities, this role will take ownership of operational treasury tasks, reconciliations, and system administration—all within a collaborative and mission-focused environment.

Key responsibilities of this Treasury Officer role:

• Prepare and review monthly and quarterly balance sheet reconciliations across several entities, ensuring all entries are accurate and up to date.
• Complete quarterly investment reconciliations, manage the investment register, and process revaluations as required.
• Administer the collection of a key funding stream via direct debit, reconcile payments weekly, and support monthly and national reporting.
• Monitor and manage daily cash flow across various accounts, including fund transfers and oversight of credit card platforms.
• Assist with year-end processes, supporting timely and accurate statutory accounts and audits.
• Act as the system administrator for financial and banking platforms, supporting team users and resolving queries.

The ideal candidate will:

• Hold an AAT qualification or possess equivalent experience in a financial role.
• Have proven expertise in cashflow management, reconciliations, and financial systems.
• Be a confident communicator, capable of engaging with a wide range of stakeholders.
• Demonstrate excellent organisation and time management skills, with the ability to manage competing priorities.

Applications will be reviewed on a rolling basis, and this advert may close early if the ideal candidate is found. Apply now via Robertson Bell to avoid missing out on this unique opportunity!