https://jobs.co.uk/job/immediate-start-treasury-officer-robertson-bell--7e3b689a-9333-4bfd-8f1a-ba78b134cbe4 RSS feed for Immediate Start Treasury Officer at Robertson Bell. en-gb Thu, 23 Jul 2026 02:45:04 GMT https://jobs.co.uk/job/immediate-start-treasury-officer-robertson-bell--7e3b689a-9333-4bfd-8f1a-ba78b134cbe4 https://jobs.co.uk/job/immediate-start-treasury-officer-robertson-bell--7e3b689a-9333-4bfd-8f1a-ba78b134cbe4 Wed, 22 Jul 2026 11:52:19 GMT Location: London | Salary: 18.00-18.00 Hourly | Type: Temporary | 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... Temporary