This position is no longer open for applications

The main purpose of the role is to provide central cash management and treasury support to the business ensuring high quality end to end treasury cashiering service is provided.

• Assist the Treasury Team Lead in delivering a comprehensive treasury service to the business 
• Support the treasury function in managing corporate cash in accordance with the Group Treasury
• Support the delivery of high quality timely and accurate recording / reconciliation of cash, credit card and banking transactions.
• Support the  optimisation  of  cash  throughout  the  group  including  achievement  of  the organisations cash and debt goals.
• Support the organisation by providing accurate MI
• Be a true cash contact 

Key Responsibilities

• Accurate and timely allocation of customer / other receivables and payables to the correct ledger codes.
• Ensure a good working knowledge of NAV, Horizon, Oracle and Excel
• Accurate and timely processing of refunds and credits
• Ensure all necessary paperwork and/or entries are completed accurately and information is well documented
• Maintain an accurate record of all activity and ensure that all documents are properly filed and easily retrievable for reference
• Monitor, execute / release payments via the banking platforms
• Ensure all payment instructions are signed off in accordance with the firm's mandate and accurately process urgent CHAPS, cash transfers and other payment types.
• Ensure all customer cheque receipts are banked in a timely manor
• Perform weekly bank reconciliations, investigate, and resolve any reconciling items internally and externally with the bank
• Ensure adequate controls and procedures are being adhered to achieve best practice across treasury processes
• Support the Treasury Team on customer setup and maintenance processes
• Collate and analyse data from various sources and report findings to other departments within the business
• Prepare ad-hoc reporting as required, including MI analysis and reporting
• Liaise with Accounts Payable, Credit Control, HQ, Zonal finance teams and banks to ensure timely resolution of treasury related queries
• Provide excellent customer service
• Assist Treasury Team Lead and Treasury Cashiers with any ad-hoc tasks as required

We believe in hiring for attitude and training for skills. By joining NHS Property Services, you become part of a talented, dedicated team of experts who are passionate about supporting the NHS and its people in their vital work.

At NHS Property Services Ltd we celebrate diversity, and we are working hard to create an inclusive environment where people love to work and can fulfil their potential.

We will retain your details for no longer than 6 months unless we are instructed otherwise.

Due to the high volume of applications we receive, we are unfortunately unable to respond to every applicant.

Best of luck with your application.