Information:

This job has been filled.

Job Vacancy Details

Assistant Treasury Manager

Healthcare

London

Temp ⁄ tba

Updated September 13, 2008

To manage the Treasury Section (two staff) on a day to day basis in the processes of undertaking operational cash flow management and being responsible for invoicing all debtors
1. To assist the Income and Treasury Manager in ensuring a Cash Management Policy Support
2. To assist the Income and Treasury Manager to establish an annual cash flow plan
3. To monitor the Trust's performance against the cash flow plan and to analyse variances, investigate the reasons, and report the outcomes to the Income and Treasury Manager.
4. To maintain operational policies and procedures in the management of cash and make recommendations for improvement when appropriate.
5. To evaluate and to advise the Income and Treasury Manager of the cash flow implications of capital developments and their effect
6. To monitor cash plans for individual capital schemes and to advise the Income and Treasury Manager of their financial position and of the capital programme in total.
7. To be the Trust's point of contact for all banking matters with the Treasury's bank and with the Trust's nominated commercial bank
8. To ensure that all banking transactions are conducted in accordance with the Trust's agreement or contacts, and to ensure that charges for banking services are made in line with those agreements or contracts
9. To be responsible for the control of all procedures relating to payments and receipts
10. To ensure the timely and accurate recording of all receipts and payments in the cash books and general ledger
11. To ensure the timely and accurate reconciliations of the bank accounts with thecash books and with the general ledger

12. To monitor and reconcile the banking of theincome by the approved security carrier to ensure timeliness and accuracy, and to resolve discrepancies with the carrier
13. To arrange payments to overseas payees using the most appropriate method of payment
14. To arrange transfers between bank accounts having regard to the balances and forecast balances in those accounts
15. To arrange payment of Income Tax, National Insurance and Pensions contributions in accordance with monthly deadlines
16. To verify documentation received for the purpose of cancelling or placing a stop upon cheque payments and to make the necessary arrangements with the bank

Who we're looking for
The successful candidate will have experience and expertise for the income and cash management function, including organisational banking arrangements, banking charges structures and communicates to other financial staff and non finance people the impact of these transactions.

About our client
Awell established healthcare provider.

What's on offer
tba

Michael Page Contact
For further info, apply or phone on +44 (0) 207 269 2265. Job Ref: 12994760
Your application will be sent to Anne Reiser.