Treasury Officer in Basingstoke

Hartford Care Group is looking for a Treasury Officer to give us accurate daily visibility of cash and banking across the Group. Reporting to the Group Financial Controller, you’ll keep our cash position, payments and bank administration under tight control across multiple entities and accounts.

What you’ll be doing

• Maintaining the daily Group cash position, including available cash, restricted balances and material movements
• Updating short-term cash-flow forecasts and investigating variances against actuals
• Preparing and processing approved intercompany transfers and treasury transactions within delegated authorities
• Administering bank accounts, mandates, authorised users, signing rights and payment limits
• Confirming funding, banking cut-offs and payment status for supplier and payroll runs, and escalating exceptions before release
• Preparing bank reconciliations and clearing historic or unexplained differences
• Monitoring direct debits, standing orders, fees and other cash movements, and flagging potential control or fraud concerns straight away
• Working with our banks and internal finance teams, keeping full records and audit trails

What we’re looking for

• AAT qualified and working towards a treasury or finance qualification such as ACT (or equivalent relevant experience)
• Practical experience of daily cash positioning, short-term forecasting, bank reconciliations and cash transfers across multiple entities
• A good understanding of banking controls, including dual authorisation, segregation of duties and fraud risk
• Strong attention to detail and the confidence to challenge unusual transactions, incomplete approvals or inappropriate banking access
• Intermediate Excel and good experience of online banking and finance systems

#J-18808-Ljbffr