Treasury Assistant

1 week ago

Nottingham, United Kingdom City and County Healthcare Group Ltd Full time

**Company Description**

**Treasury Assistant**

City and County Healthcare Group is one of the largest providers of community-based social care services in the UK. Every day, tens of thousands of people with care needs are supported to continue living independently at home by our operating companies. To support the great work, we do we are looking for a Treasury Administrator to join us in our Nottingham office.

**Base Location**:Cardinal House, Abbeyfield Road, Nottingham, NG7 2SZ. Hyrid position 3 office days and 2 working from home days

£26,500 - £29,000 salary depending on experience
- Daily completion of the group’s bank reconciliations totalling c.40 banks accounts in our accounting software, Access Dimensions.
- Production of monthly balance sheet reconciliations for all relevant bank accounts including investigation and resolution of reconciling items.
- Maintaining schedules to track all standing orders and direct debits payments
- Ensuring that customer receipts have been allocated by the credit control team in an accurate and timely manner
- Adhering to month end timescales and procedures
- Supporting the accounts receivable, accounts payable, payroll and management accounts teams with day to day banking queries
- Liaising with the group’s auditors regarding any treasury related queries
- Liaising with the groups bank where necessary
- Assisting with cash flow forecasting

**Qualifications**
- The ability to work both in a team and individually within a busy environment
- Previous experience of completing bank reconciliations in a treasury related role
- An understanding of double entry book keeping
- Attention to detail with a high level of accuracy
- Strong IT skills including intermediate level of use of Excel and Word
- Excellent written and verbal communication skills
- The ability to work under pressure and to tight deadlines

**Additional Information**
We offer thorough training and the opportunity to develop through self-directed learning, coaching conversations, e-learning modules and access to further qualifications and courses. You’ll have the support to develop your career, either within your branch or the wider City & County Healthcare Group. We’ll also empower you to feel proud of the impactful and meaningful work that you do.

We’ll reward you with a benefits package that includes wellbeing resources, financial advice and up to 14% discount at over 40 retailers including Tesco, John Lewis and many more.

We will also offer you:

- Up to 25 days holiday plus bank holidays
- Occupational Maternity Pay & Adoption Pay
- Occupational Paternity Pay*
- Death in Service Payment*
- Occupational Sick Pay
- Subject to terms and conditions and qualifying period

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