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Recruitment Enquiries: 0116 240 8692

Treasury Team Leader

Reference

PRI54689

Location

Priory Group Northern Office, Park Hall, Middleton St George, Darlington, DL2 1TS

Priory Group Division

Central Services

Vacancy Type

Permanent - Full Time

Salary

£25,000 - £30,000

Hours

37.5

Job Advert Location Description

This role will be based at the Aspris Northern Office in Darlington and remotely or other location as required.

Job Advert Role Description

This role will support our sites and wider finance team to process financial transactions in line with Policy and legislative requirements.  The role has responsibility for day-to-day Treasury processes and line management of Treasury Clerks, supporting the Treasury Manager.


• Play a key role in the day-to-day operations of the Treasury Department, and support the Treasury Manager in ad hoc projects.
• Responsible for the line management of Treasury clerks, allocating and reviewing workload.
• Deals with queries from the Treasury team and others within the business, escalating to the Treasury Manager where appropriate.
• Ensures the processing of ad-hoc payments in the appropriate format as requested by authorised budget holders.
• Provides oversight to the review of petty cash claims and balances and making cash available via the petty cash card system to card holders.
• Provides oversight to the review and processing of manual expense claims and review of expenses claims processed via the company’s HR system.
• Ensures the posting of the required bank account transactions to the accounts ledger (CODA) for all accounts allocated to them.
• Ensure the reconciliation of all bank accounts for which they are responsible to the accounts ledger (CODA) at the end of each month.
• Work with other finance teams to make information available as required to enable them to complete their roles e.g. Sales Ledger Receipts.
• Liaise with other teams within finance e.g. Accounts Payable and Sales Ledger Manager to understand, interrogate and interpret cash flow requirements for forthcoming reporting periods.
• Support the sites to be compliant with policy and process with payments, use of petty cash and expenses.
• Maintain oversight of the Group’s bank accounts and support the day-to-day cash liquidity management
• Support the preparation of monthly three-month daily cash flow forecasts to support the business’ cash planning
• Liaise with the business’ bankers on relevant matters
• Review existing processes and implement control and efficiency improvements
• Produce reports and management information to internal and external stakeholders.
• Take responsibility for the operations of the Treasury Department in the Treasury Manager’s absence 
 

Previous experience within a financial environment within a similar speciality along with previous line management experience is required.

Please ensure you review the job description before making an application.

Division DBS info

Disclosure

All roles will be subject to a successful disclosure at an appropriate level from the Disclosure and Barring Service (DBS), Access NI or Disclosure Scotland. We are an equal opportunities employer. Priory Group will cover the cost of a DBS.

Job Description

FIN_Treasury_Team_Leader.pdf

Closing Date

31/10/2021