Treasury Supervisor


Company:	NHS Jobs
Salary:	£33,677 to £40,996 a year
Hours:	Full-time
Location:	Frimley, GU16 7UJ
Job type:	Permanent
Posting date:	8 Sept 2026
Closing date:	15 Sept 2026

Apply for this job

Summary

To supervise the Treasury function to ensure the efficient running of both cash offices in Frimley and Wexham Hospitals. To plan, prioritise and organise work schedules to ensure that the monthly timetable deadlines are adhered to. To supervise the technical accounting elements of the accounting ledger in relation to the bank reconciliation, this will involve ensuring all entries can be reconciled and taking corrective action where mistakes have arisen within the ledgers for Accounts Receivable, Accounts Payable and any management accounting incorrect journal entries. To train and support junior members of staff in all aspects of Treasury and technical cash accounting. Within the Cash Office to obtain and organise information in support of work activities ensuring patient and colleague confidentiality, security of data in accordance with the Data Protection Action and organisational requirements and procedures. To ensure the accurate and timely payment of the Trusts creditors in accordance with Standing Financial Instructions. This task directly supports the Accounts Payable Manager and function. To identify and access information correctly and prepare monthly reports in an appropriate format and within required deadlines, this information is used to report to Audit Committee and informs the NHSi returns. To carry out annual appraisals and provide training to Treasury staff. Maintain detailed procedure notes for all aspects of the role. To assist with any improvements and developments within the department. Ensuring that the Trusts policies and procedures in relation to technical accounting transactions are in place and kept up to date for the organisation, including elements of the Trusts Standard Financial Instructions. Ensuring compliance with all relevant accounting guidance and manuals and provide appropriate advice to as required. To work with Internal Auditors and External Auditors as appropriate to provide assurance on the Trusts systems and processes of internal control and on its external reporting output. For a full list of responsibilities and tasks associated with this role, please refer to the job description/person specification attached to this vacancy.

Apply for this job