Treasury Supervisor
At a glance
- Band
- Band 5
- Contract
- Permanent
- Pattern
- Full-time
- Posted
- 17/09/2026
- Closes
- 23/09/2026
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Role summary
This role involves supervising the Treasury function and managing the cashiering operations across Frimley and Wexham Park Hospitals. Key responsibilities include ensuring accurate bank account reconciliations, adhering to monthly timetables, and supporting the Head of Treasury with cash flow reporting. The supervisor will also train and support junior staff, ensure compliance with accounting principles, and prepare reports for internal and external audits.
Essential criteria
- High standard of general education.
- AAT Technician or equivalent qualification or experience.
- Understanding of VAT legislation.
- MS Office experience to Intermediate level - spreadsheets, Pivot Tables, Look-up formula.
Desirable criteria
- Working towards Professional CCAB qualification.
- Skills & Knowledge
- High level of accounting, technical and IT skills.
- Good attention to details and able to deal with high volumes of work.
- Good communicator, both written and orally.
- Self-motivated.
- Able to work to deadlines.
- Previous Supervisory/Line Management Experience
- Minimum of 3 years Financial Accounts experience.
- Previous NHS Finance experience.
- Special Requirements
- The need for flexibility in working hours at Year-End to ensure the tight timetable deadlines are met.
- High standard of general education.
- AAT Technician or equivalent qualification or experience.
- Understanding of VAT legislation.
- MS Office experience to Intermediate level - spreadsheets, Pivot Tables, Look-up formula.
- Working towards Professional CCAB qualification.
- Skills & Knowledge
- High level of accounting, technical and IT skills.
- Good attention to details and able to deal with high volumes of work.
- Good communicator, both written and orally.
- Self-motivated.
- Able to work to deadlines.
- Previous Supervisory/Line Management Experience
- Minimum of 3 years Financial Accounts experience.
- Previous NHS Finance experience.
- Special Requirements
- The need for flexibility in working hours at Year-End to ensure the tight timetable deadlines are met.
Useful to know
Agenda for Change 2024/25 pays Band 5 at £29,970 – £36,483 a year, across England.
This advert: £33,677 – £40,996 — outside the standard scale; check for HCAS/London weighting.
Posted 1d ago · Closes in 6d
Plenty of time to prepare a strong application.
Full advert · preview
Frimley Health NHS Foundation Trust
Treasury Supervisor
The closing date is 23 September 2026
Job summary
Day to day management of the cashiering function.
To ensure that all cash and bank transactions have been accounted for appropriately in line with accounting principles.
To ensure that the monthly timetable is adhered to.
To ensure that the bank account reconciliations are performed to 100% accuracy and that the External and Internal Auditors can verify this information.
To work together with the Accounts Payable Manager to ensure that payment runs happen to timetable.
Main duties of the job
- To support the Head of Treasury with the efficient running of the Treasury function of both cash offices in Wexham Park and Frimley Park Hospitals.
- To ensure that the bank account reconciliations are performed to 100% accuracy to train and support staff in this process.
- Ensuring that there is sufficient cross cover within the team to enable key priorities and deadlines to be met.
- To assist the Head of Treasury as and when required with cash flow reporting.
- To ensure that all information and accounting records are available for review by both Internal and External Audit.
About us
Working for your organisation Frimley Health NHS Foundation Trust is committed to being an inclusive and disability confident employer and has been awarded the Gold for
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