Treasury Officer

Are you an experienced finance professional with a keen eye for cashflow and reconciliations? Do you want to work for a values-driven organisation making a tangible impact across communities? Are you looking for a role that offers variety, complexity, and the chance to contribute to process improvement across multiple entities? If yes, this could be the role for you!

Robertson Bell is excited to be exclusively partnering with a well-respected organisation as they recruit a Treasury Officer on a permanent, full-time basis. Reporting into the Heads of Finance across two entities, this role will take ownership of operational treasury tasks, reconciliations, and system administration—all within a collaborative and mission-focused environment.

Key responsibilities of this Treasury Officer role:

• Prepare and review monthly and quarterly balance sheet reconciliations across several entities, ensuring all entries are accurate and up to date.
• Complete quarterly investment reconciliations, manage the investment register, and process revaluations as required.
• Administer the collection of a key funding stream via direct debit, reconcile payments weekly, and support monthly and national reporting.
• Monitor and manage daily cash flow across various accounts, including fund transfers and oversight of credit card platforms.
• Assist with year-end processes, supporting timely and accurate statutory accounts and audits.
• Act as the system administrator for financial and banking platforms, supporting team users and resolving queries.

The role offers flexible hybrid working arrangements between Portsmouth and Winchester and an attractive benefits package, generous leave allowance, and strong commitment to employee wellbeing.

The ideal candidate will:

• Hold an AAT qualification or possess equivalent experience in a financial role.
• Have proven expertise in cashflow management, reconciliations, and financial systems.
• Be a confident communicator, capable of engaging with a wide range of stakeholders.
• Demonstrate excellent organisation and time management skills, with the ability to manage competing priorities.

Applications will be reviewed on a rolling basis, and this advert may close early if the ideal candidate

is found. Apply now via Robertson Bell to avoid missing out on this unique opportunity!