Cash and Treasury Officer

1 week ago

Edinburgh, United Kingdom hays-gcj-v4-pd-online Full time

Your newpany Hays is proud to be working on behalf of a leading healthcare organisation to recruit an enthusiastic Cash and Treasury Officer. This is a brand-new role within the finance function and is an exciting opportunity to grow alongside thepany. Your new role In your new role, you will be responsible for: Perform daily bank reconciliations and maintain accurate cashbooksPost iing receipts and reconcile card transactionsProcess supplier, payroll, and contractor paymentsAssist with month-end and year-end accounts, including cash-related journal entries and audit documentationSupport cash flow forecasting and prepare cash position reportsInvestigate and resolve discrepancies promptly.Liaise with operational teams and senior finance staff to ensure efficient cash managementWhat you'll need to succeed You’ll bring solid finance foundations with AAT Level 3/4 or be working towards ACCA/CIMA, backed by 1–3 years’ experience in accounting with a focus on cash and bank reconciliations. You'll be someone who thrives on accuracy, loves solving problems, and can confidently use Excel and ERP/accounting systems.

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