Treasury Officer

Full job description
Do you have previous experience in treasury, finance or an accounting role within a healthcare, public sector or regulated environment? If so, join Elysium Healthcare as a Treasury Officer to ensure the effective management of the company’s treasury operations.

You will be part of managing cash flow, banking and patient activities while maintaining the highest standards of financial stewardship and compliance.

As Treasury Officer you will focus on ensuring all transactions are accurately recorded, appropriately authorised, and compliant with relevant policies, regulations, and ethical standards.

The role supports the financial wellbeing of both the organisation and its patients, contributing to trust, accountability, and operational excellence in healthcare delivery.

What you will be doing:

Treasury Management

Monitor and manage daily cash flow and liquidity requirements.
Maintain and reconcile all bank accounts, ensuring accuracy and timely reporting.
Support the preparation of daily, weekly and 3 monthly cash flow forecasts.
Liaise with banks and financial institutions to manage accounts and banking services.
Financial Controls Compliance

Implement and maintain robust financial controls for treasury.
Support internal and external audits, providing documentation and explanations as needed.
Stakeholder Engagement

Act as a point of contact for internal departments regarding treasury
Collaborate with external stakeholders such as banks, auditors, customers and suppliers
Work collaboratively with finance managers and site managers, to ensure patient funds are appropriately recorded.
System and Process Improvement

Contribute to the development and improvement of treasury systems and procedures.
Identify and implement opportunities for automation and efficiency.
To be successful in this role, you will need:

Previous experience in a treasury, finance, or accounting role—ideally within a healthcare, public sector, or regulated environment.
Proven track record of managing bank accounts, reconciling transactions, and handling cash securely.
Experience supporting internal or external audits and working within a controlled financial environment
Understanding of cash flow forecasting, liquidity management, and banking operations.
Familiarity with double-entry bookkeeping, reconciliations, and financial reporting.
Understanding of internal controls, audit processes, and risk mitigation strategies.
What you will get:

Annual salary of up to £33,000 D.o.E
The equivalent of 33 days annual leave Pro Rata (inc Bank Holidays) – plus your birthday off!
Free parking
Wellbeing support and activities to help you maintain a great work-life balance.
24 hour GP Service to ensure you are the best you can be
Career development and training to help you achieve your career goals.
Pension contribution to secure your future.
Life Assurance for added peace of mind.
Enhanced Maternity Package so you can truly enjoy this special time.
There is also a range of other benefits including retail discounts, special offers and much more. Read more