Overview
Job summary
An exciting opportunity has arisen for a Treasury Officer role to join our Financial Accounting team at the Royal Surrey Hospital NHS Foundation Trust. This is an appointment to directly work in the Trust's treasury and cash management function. The successful applicant will be involved in the daily work of treasury and cash management and other functions, and will assist with the Trust’s daily treasury and financial accounting tasks as well as month-end and year-end processes.
Main duties of the job
– Working within the Trust's and Department of Health's guidelines and procedures to deliver a professional cashiering service to patients, staff, and the Trust.– Assisting the Treasury Accountant in cash/treasury management.
About us
Royal Surrey is a compassionate and collaborative acute and community Trust. Recognising that our 5000 colleagues are our greatest strength, we offer a comprehensive health and wellbeing program along with a commitment to developing and advancing your career. Our diverse and welcoming Royal Surrey family will ensure you feel valued from your initial interview through your entire tenure.
We are clinically led and provide joined up care by bridging the gap between hospital and community services alongside regional specialist cancer care. Our main acute hospital site is in Guildford with community hospital sites at Milford, Haslemere and Cranleigh. We provide adult community health services in homes across Guildford and Waverley.
The Care Quality Commission (CQC) have given us an overall rating of Outstanding.
Royal Surrey has a strong reputation and history to build on. We are investing in our colleagues through our commitment to supporting professional development as well as investing more than £45 million in our physical environment and new equipment in the next few years. There has never been a better time to join us.
Although it isn't the Trust's normal practice, adverts may close early, so you are encouraged to submit an application as soon as possible.
A video about the Royal Surrey
Details
Date posted: 08 September 2025
Pay scheme: Agenda for Change
Band: Band 4
Salary: £28,860 to £31,671 a year per annum pro rata - includes high cost area supplements (HCAS)
Contract: Permanent
Working pattern: Full-time
Reference number: 384-LG-EM19038-B4
Job locations: Royal Surrey NHS Foundation Trust, Guildford, GU2 7XX
Job responsibilities
Responsible for accurate recording of all types of income received by the Trust departments. Ensure accurate and timely input of debtor receipts and un-invoiced income to the financial ledger. Reconciliation of an allocated portfolio of balance sheet control accounts. This role is supervised by the Treasury Accountant, who is the first point of contact for queries and reports to the Treasury Accountant.
Person Specification
Qualifications
* An NVQ Level 4 in Accounting or equivalent knowledge by experience gained in a relevant financial environment or Association of Accounting Technicians (AAT) level or equivalent
* GCSE Grade C (or equivalent) in English & Maths
Desirable
* Actively studying for a Professional Accountancy and / or Finance degree qualification
Knowledge
* Significant experience in a finance environment
* Experience of dealing with potentially confrontational situations
Desirable
* Working knowledge of NHS financial regime
Disclosure and Barring Service
This post is subject to the Rehabilitation of Offenders Act (Exceptions Order) 1975 and as such it will be necessary for a submission for Disclosure to be made to the Disclosure and Barring Service to check for any previous criminal convictions.
Employer details
Employer name: Royal Surrey NHS Foundation Trust
Address: Royal Surrey NHS Foundation Trust, Guildford, GU2 7XX
Employer's website: Royal Surrey NHS Foundation Trust
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