Job Description

Job Posted:

30 July 2025

Job Updated:

30 July 2025

Treasury Associate

Function: Financial Control

Location: Hybrid working - 2 days a week in either our Nottingham or Alfreton offices.

Contract type: Permanent

Salary:

28,489 with the potential to rise to 31,655 over 3 years

Closing Date: Wednesday 13

th

August 2025

Reporting to the Treasury Manager, the Treasury Associate will be a key member of the Finance Team, ensuring payments are made and receipts are allocated, reconciling bank statements, as well as reporting on the actual cash position and helping with cash forecasts.

Every day you will ...

Daily upload of bank statements into APRO Cash allocation within the finance system, producing appropriate reconciliations Maintaining the AP & AR cash books to support cash flow forecasting Monitoring of actual cash position vs the forecast to measure forecast accuracy and implementing improvements to drive greater accuracy. Updating cash forecast model with latest rolling forecast provided from the wider business Support in payment administration, seeking relevant approvals in accordance with the Scheme of Delegation as necessary Completion of weekly and monthly bank reconciliations Providing support to the Treasury Manager and wider finance team as required Supporting Treasury Manager and wider business with ad hoc cash and banking related project work Maintain effective working relationships with the bank Develop and maintain effective relationships both internally with the wider finance team, senior management and key stakeholders as well as externally with project and IT providers. Liaise with relevant stakeholders at DHSC Liaising with relevant stakeholders across the business to build robust cash forecasts

What can we offer you?

We want to reward you for your passion, enthusiasm, and hard work so we offer much more than a competitive salary:


Hybrid working opportunities, giving you the flexibility to work collaboratively in the office and remotely. We recognise our employees' hard work and contributions with annual bonus schemes, long service, and VIP colleagues awards. 27 days holiday plus bank holidays, with the option to purchase an additional 5 days. We are dedicated to your development, through in-house training, support, and access to external qualifications to maximise your potential. A focus on your well-being offering 1 day of paid well-being leave and free access to the 24/7 Employee Assistance Programme Generous pension scheme (with us contributing 12% when you contribute 6%) Access to our Flexible Benefits Scheme, where you can choose from a variety of benefits such as Life Insurance, Critical Illness Cover, Income Protection, Health Cash Plan, Dental Insurance, and additional pension contributions that suit you. 2 days of paid volunteering leave allowing you to give back to your community. Access to many discounts from the Blue Light Card to NHS Discounts.

NHS Supply Chain, who are we?

Our role is to support the NHS to save lives and improve health. We are a part of the NHS family, and our role is to source, deliver and supply healthcare products, services and food for NHS trusts and healthcare organisations across England and Wales.


We serve every NHS Trust and operate a national network of distribution centres, managing relationships with more than a thousand suppliers and delivering more than 8,000,000 orders each year to more than 17,000 locations. Doing all of this on behalf of the NHS gives NHS staff more time to focus on their main priority of providing excellent patient care.

What skills will help you thrive in this role?

Intermediate Excel Skills (Pivot Tables, Lookup Formulas) Experience of cash forecasting. Experience of working within a finance department Experience of reporting Experience managing banking relationships. Oracle Fusion experience Qualification or equivalent experience demonstrating proficiency of MS Office Applications (Word, PowerPoint, Excel & Outlook) Ability to communicate at all levels within an organisation and develop relationships with key external stakeholders Ability to meet and enforce deadlines Proactive nature Strong attention to detail Ability to prioritise workload



Want to develop your career with the NHS Supply Chain? Then apply below or reach out for an informal discussion about the role in confidence by emailing us at Careers@supplychain.nhs.uk

Our Inclusive Commitment

At NHS Supply Chain, we are committed to building an inclusive environment where difference is not only valued, but celebrated, giving everyone the opportunity to thrive in their career. Developing our people is key to our success, so if this role sounds like the right next step in your career but your experience doesn't match perfectly with the job advert, we encourage you to still apply.


Struggling to complete our application form, and require additional support? Reach out to our Talent Acquisition team at careers@supplychain.nhs.uk who will be happy to help you with alternative ways to apply.





We reserve the right to close any vacancy from further submissions when we have received sufficient applications from which to make a shortlist. Please apply without delay if you wish to be considered for this role.


SCCL is a company Registered in England and Wales, with company number 10881715, to act as the management function of the NHS Supply Chain.