Treasury Supervisor
At a glance
- Band
- Band 5
- Contract
- Permanent
- Pattern
- Full-time
- Posted
- 08/09/2026
- Closes
- 15/09/2026
Sponsorship verdict
Candidates needing sponsorship are encouraged to apply.
HiveMind found a sponsorship-friendly statement in the source advert welcoming applicants who require a visa. Always confirm on the source before applying.
“Applications from job seekers who require current Skilled worker sponsorship to work in the UK are welcome and will be considered alongside all other applications.”Quoted verbatim from the source advert
Role summary
This role involves the day-to-day management of the cashiering function, ensuring all cash and bank transactions are accurately accounted for and reconciled. The supervisor will ensure adherence to monthly timetables and support the Head of Treasury with efficient running of the treasury function. Key duties include supervising technical accounting elements related to bank reconciliations and training junior staff. The role also involves preparing monthly reports for audit committees and ensuring compliance with financial instructions.
Key responsibilities
- Supervise the Treasury function and efficient running of both cash offices in Frimley and Wexham Hospitals.
- Plan, prioritise and organise work schedules to ensure monthly timetable deadlines are adhered to.
- Supervise technical accounting elements of the accounting ledger in relation to bank reconciliation, including corrective action for mistakes.
- Train and support junior members of staff in all aspects of Treasury and technical cash accounting.
- Prepare monthly reports for Audit Committee and NHSi returns, ensuring accuracy and timeliness.
- Carry out annual appraisals and provide training to Treasury staff.
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.
- 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.
- The need for flexibility in working hours at Year-End to ensure the tight timetable deadlines are met.
Desirable criteria
- Working towards Professional CCAB qualification.
- Previous NHS Finance experience.
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 7d
Plenty of time to prepare a strong application.
Full advert · preview
Frimley Health NHS Foundation Trust
Treasury Supervisor
The closing date is 15 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
Join the community to read the full pack, responsibilities and person-specification in one place.
Your seat is reserved — activate it
CareerHive is included with your CareerHive Skool community membership. If you haven't claimed your account yet, join the community (or sign in with the same email you joined with) to unlock the full advert, the apply link, HiveMind AI interview & application suite, your private vault, and daily sponsorship alerts.