Exciting Cash and Treasury Officer Opportunity Based in EdinburghHybrid WorkingStudy Support Options Your new company Hays is proud to be working on behalf of a leading healthcare organisation to recruit an enthusiastic Cash and Treasury Officer. This is a brand-new role within the finance function and is an exciting opportunity to grow alongside the company. Your new role In your new role, you will be responsible for: Perform daily bank reconciliations and maintain accurate cashbooks Post incoming receipts and reconcile card transactions Process supplier, payroll, and contractor payments Assist with month-end and year-end accounts, including cash-related journal entries and audit documentation Support cash flow forecasting and prepare cash position reports Investigate and resolve discrepancies promptly. Liaise with operational teams and senior finance staff to ensure efficient cash management What you'll need to succeed You’ll bring solid finance foundations with AAT Level 3/4 or be working towards ACCA/CIMA, backed by 1–3 years’ experience in accounting with a focus on cash and bank reconciliations. You'll be someone who thrives on accuracy, loves solving problems, and can confidently use Excel and ERP/accounting systems. What you need to do now If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now. If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career. 4745764