Treasury Officer

Treasury Officer

Location: London
Salary: £30,000 – £36,000
Full-time | Permanent | Hybrid

About the Role

We are seeking a detail-oriented and proactive Treasury Officer to join our Finance team within a leading education body. This is a key role responsible for managing day-to-day liquidity, supporting cashflow forecasting, and ensuring robust treasury operations in line with financial regulations and policies.

You will work closely with internal stakeholders and senior finance colleagues to ensure the organisation maintains sufficient cash resources while optimising treasury activities.

Key Responsibilities

Cash & Liquidity Management

• Prepare and report on daily and weekly liquidity positions
• Ensure timely cash transfers to meet operational requirements
• Monitor cash availability and support effective treasury decision-making

Cashflow Forecasting

• Coordinate and produce weekly cashflow forecasts
• Liaise with budget holders and key stakeholders across the organisation

Banking & Reconciliations

• Perform weekly and monthly bank reconciliations across all accounts, including investment accounts
• Investigate and resolve discrepancies in a timely manner
• Ensure all transactions comply with financial regulations and internal controls

Treasury Accounting

• Prepare and post journals for treasury-related activities, including:
• Interest and deposits
• Transfers and sweep movements
• Loan repayments
• Review cash book transactions regularly to ensure completeness and accuracy

Investment & Policy Compliance

• Ensure funds are deposited in appropriate instruments in line with Treasury Management Policy
• Monitor deposit limits and escalate any potential breaches
• Support adherence to treasury policies and procedures

Bank Account & User Administration

• Manage bank accounts, including foreign currency accounts
• Administer banking access (set-up, amendments, and removals) with appropriate approvals
• Maintain and update bank mandates and treasury procedure documentation

Additional Responsibilities

• Provide cover for team members when required
• Build strong relationships across Finance and the wider organisation
• Contribute to process improvements and system enhancements
• Support training and communication of treasury updates to stakeholders
• Promote compliance with financial regulations and institutional policies
• Uphold equality, diversity, and inclusion principles
• Ensure awareness of health and safety regulations

About You

We are looking for someone who:

• Has experience in treasury, finance operations, or a similar role
• Demonstrates strong attention to detail and organisational skills
• Has excellent communication and stakeholder engagement abilities
• Is confident working with financial systems and large datasets
• Understands financial controls, policies, and compliance requirements
• Is proactive, adaptable, and able to manage competing priorities

Why Join Us?

• Be part of a respected education institution making a real impact
• Collaborative and supportive working environment
• Opportunities for professional development
• Competitive salary and benefits package