Description
- Job Title: Financial Services & Treasury Manager
- Employer: NHS
- Location: London
- Rate: £ per day
- Contract: 3-6 months
Real Staffing are collaborating with an NHS organisation in London who require an interim Financial Services & Treasury Manager to support an understaffed area of their finance team.
This is an excellent opportunity for an NHS accountant with a background in treasury and financial services who is looking to build on their experience in a challenging organisation.
As the Financial Services & Treasury Manager, your primary duties and responsibilities will include:
- Calculation of monthly provisions and reconciliations
- Providing treasury and debt management board reports
- Liaising with stake holders (including banks) to provide financial advice on investments
- Providing regular cash forecasts to senior managers
- Maintaining the trust cashier office and credit control
- Reporting quarterly financial information to Monitor
- Reviewing banking policy and cash processes
- Day-to-day management of the treasury finance team
- Reporting to the Financial Controller
- Ad-hoc project assignments where required
Essential Skills:
- NHS Provider Trust (Acute or Non-Acute accepted)
- Part-Qualified Accountant
- Treasury Finance
Please note that candidates without prior NHS accounting experience will not be suitable for this position.
To apply or find out further information about this position please contact Chris McKinney on .
To find out more about Real, please visit us on www.realstaffing.co.uk