Immediate Start Treasury Officer

Treasury OfficerLocation: London Salary: £18-£20ph Full-time Permanent HybridAbout the RoleWe are seeking a detail-oriented and proactive Treasury Officer to join our Finance team within a leading education body. This is a key role responsible for managing day-to-day liquidity, supporting cashflow forecasting, and ensuring robust treasury operations in line with financial regulations and policies.You will work closely with internal stakeholders and senior finance colleagues to ensure the organisation maintains sufficient cash resources while optimising treasury activities.Key ResponsibilitiesCash and Liquidity ManagementPrepare and report on daily and weekly liquidity positionsEnsure timely cash transfers to meet operational requirementsMonitor cash availability and support effective treasury decision-makingCashflow ForecastingCoordinate and produce weekly cashflow forecastsLiaise with budget holders and key stakeholders across the organisationBanking and ReconciliationsPerform weekly and monthly bank reconciliations across all accounts, including investment accountsInvestigate and resolve discrepancies in a timely mannerEnsure all transactions comply with financial regulations and internal controlsTreasury AccountingPrepare and post journals for treasury-related activities, including:Interest and depositsTransfers and sweep movementsLoan repaymentsReview cash book transactions regularly to ensure completeness and accuracyInvestment and Policy ComplianceEnsure funds are ..... full job details .....