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Banking Operations Manager

2 months ago


Widnes, Halton, United Kingdom Community Integrated Care Full time
About the Role

Community Integrated Care is seeking a highly skilled Treasury Coordinator to join our Finance Team. This is a full-time, permanent position that offers flexibility and remote working options.

Key Responsibilities
  • Manage all business bank accounts, ensuring accurate and timely payments and reconciliations.
  • Post bank statement transactions to the Agresso Financials system, ensuring integrity of the Charity's balance sheet.
  • Monitor bank balances, ensuring funds are apportioned appropriately and readily available.
  • Provide regular reporting on bank balances to management, enabling informed decision-making.
Requirements
  • GCSE Maths and English – Grade C / Levels 4 and 5 or equivalent.
  • AAT qualification (desirable).
  • Experience of working in a Finance-related role.
  • Treasury experience (desirable).
  • General ledger experience, including double entry.
  • Experienced in reconciliations.
About Us

Community Integrated Care is an award-winning charity passionate about ensuring our colleagues and the people we support lead the best lives possible. We offer a range of benefits, including retail discounts, holiday discounts, and cycle to work scheme.