Job Description

An exciting opportunity has arisen for a Treasury Officer role to join our Financial Accounting team at the Royal Surrey Hospital NHS Foundation Trust.



This is an exciting appointment and offers the chance to directly work in the Trusts treasury and cash management function. Working closely with the financial accounting team, the successful applicant will be involved in daily work of treasury and cash management and other functions. The post holder is responsible for assisting the trust daily treasury and financial accounting tasks and monthend and yearend processes.



Working within the Trust's and Department of Health's guidelines and procedures to

deliver a professional cashiering services to patients, staff, and the Trust.

Assisting Treasury Accountant in cash/treasury management.

Royal Surrey is a compassionate and collaborative acute and community Trust. Recognising that our 5000 colleagues are our greatest strength, we offer a comprehensive health and wellbeing program along with a commitment to developing and advancing your career. Our diverse and welcoming Royal Surrey family will ensure you that you feel valued from your initial interview through your entire tenure.



We are clinically led and provide joined up care by bridging the gap between hospital and community services alongside regional specialist cancer care. Our main acute hospital site is in Guildford with community hospital sites at Milford, Haslemere and Cranleigh. We provide adult community health services in homes across Guildford and Waverley.



The Care Quality Commission (CQC) have given us an overall rating of Outstanding.



Royal Surrey has a strong reputation and history to build on. We are proud of our achievements and we are investing in our colleagues through our commitment to supporting professional development as well as investing more than 45 million in our physical environment and new equipment in the next few years. There has never been a better time to join us.



Although it isn't the Trusts normal practice, adverts may close early, so you are encouraged to submit an application as soon as possible.



A video about the Royal Surrey - https://www.youtube.com/watch?v=R96pMboIYdo



Responsible for accurate recording of all types of income received by the Trust departments.

Ensure accurate and timely input of debtor receipts and un-invoiced income to the financial

ledger. Reconciliation of an allocated portfolio of balance sheet control accounts.

This role is supervised by the Treasury Accountant, who is the first point of contact for queries,

and reports to Treasury Accountant.