An exciting opportunity has arisen for a Treasury Officer to join our finance team. This role will provide vital support to the Payments Manager and the existing Treasury Officer. The role requires strong IT skills and financial experience to assist in managing, reconciling, and accounting for bank accounts across the Trusts Group and Wessex Procurement Ltd. 

Key responsibilities include preparing monthly bank reconciliations, maintaining the cashbook, and producing daily bank cash flow forecasts. You will manage receipting uploads by processing bank statements and work closely with the Accounts Receivable team to resolve credit control and receipting issues.

You will have a flexible approach and enjoy working in a fast-paced setting. You will have good information sharing skills and strong attention to detail.