Treasury Cashier

**_Treasury Cashier_**

**_£20,000 - £22,000_**

**_Fixed Term (6 months), Full-time _**

**_South Manchester_**

Treasury Cashier required to join an NHS organisation based in South Manchester. My client is looking for an enthusiastic individual who is an experienced Treasury Cashier to join their dynamic and growing team on a full-time, fixed term basis.

As the Treasury Cashier you will provide central cash management and treasury support to the business, alongside the various duties below:
**Key responsibilities of the Treasury Cashier**
- Consulting with credit controllers daily to cover dedicated accounts
- Accurate and timely processing of refunds and credits
- Support the Treasury Team on customer set up and maintenance processes
- Prepare ad-hoc reporting as required including MI analysis and reporting
- Consult with Accounts Payable and other departments to ensure timely resolution of treasury related queries
- Assist the Treasury Manager, Treasury Team Lead and Treasury Cashiers with any ad-hoc tasks as required

**Required skills and experience of the Treasury Cashier**
- AAT/ACCA/CIMA qualified or QBE (desirable)
- Ability to confidently deal with people at all levels across an organisation
- Awareness of financial controls and governance
- Previous NHS experience (desirable)
- Strong IT skills including Microsoft Excel, NAV, Oracle and Horizon
- Excellent written and verbal communication skills
- Strong organisational and analytical skills
- Demonstrates initiative whilst able to take direction

This is fantastic opportunity to join an NHS organisation with unrivalled opportunities including the option of hybrid working.