# Treasury Officer > NHS job listing from Job Clerk for Birmingham Women's and Children's NHS Foundation Trust. ## Canonical URLs - **HTML:** https://www.jobclerk.com/job/treasury-officer/1c94b7d3-aa1c-4989-bff7-b9966fa63d04 - **Markdown:** https://www.jobclerk.com/job/treasury-officer/1c94b7d3-aa1c-4989-bff7-b9966fa63d04.md ## Summary - **Status:** Live - **Employer:** Birmingham Women's and Children's NHS Foundation Trust - **Location:** Birmingham Children's Hospital - **Workplace type:** onsite - **Profession:** Officer (discipline unspecified) - **Grade:** Band 4 - **Salary:** £28,392 - £31,157 per annum - **Contract type:** Permanent - **Employment type:** Full time - 37.5 hours per week (Monday - Friday) - **Closing date:** 2026-09-28T22:59:00.000Z - **Posted:** 2026-09-14T11:01:30.132Z - **Source information URL:** https://www.healthjobsuk.com/job/UK/Birmingham_Black_Country/Birmingham/Birmingham_Womens_Childrens_NHS_Foundation_Trust/Corporate/Corporate-v8266496 - **Application URL:** https://apps.trac.jobs/job-advert/8266496?ShowJobAdvert=&feedid=9002 - **Employer website:** https://www.bwc.nhs.uk ## Job Content ### Job overview Working as part of a Treasury Team and reporting to the Treasury Manager to ensure all work associated with the Trust and subsidiaries (the Group) Annual Accounts are completed within the defined timetable. This will involve working with the Group’s External Auditor to ensure that all information is correct and that the Group not only fulfills its financial duties but achieves an unqualified audit reports. Dependent on the needs of the business the Treasury duties could be carried out in the Treasury Office at the Birmingham Children’s Hospital, Birmingham Women’s Hospital or remotely from home. A key rotational role will be to ensure the Cashiers Offices are fully manned and operational within the opening hours determined by the Chief Financial Officer. There is a Cashiers Office located in both the Birmingham Children’s Hospital and Birmingham Women’s Hospital. Dependent on the needs of the business cover needs to be given to both sites. The Cashier role involves Customer Service to patients, staff and liaising with Cash carriers. Work with the Trust’s Internal Auditors when the Treasury Department is audited, sharing processes and procedures. This will require implementing any proposed recommendations within agreed timescales. ### Main duties of the job Ability to analyse, investigate and resolve financial queries and discrepancies. There are both balance sheet reconciliations and salary deduction reconciliations requiring different processes. Analyses financial data to identify errors and rectifies problems from a range of options. This could be errors identified on Petty Cash reconciliations that have been incorrectly receipted to the Finance Ledger that need correcting or payroll entries being posted to wrong control accounts. Various salary deduction schemes require complex calculations about payments and decisions whether and how to pursue over/underpayments on these Schemes need to be made e.g. Travel cards, childcare, salary sacrifice. ### Detailed job description and main responsibilities Please refer to the attached job description and person specification to view the full details for this opportunity at Birmingham Women’s and Children’s NHS Foundation Trust. When completing your application, please ensure you have evidenced how you meet the job description and person specification to include transferable experience, qualifications, skills along with professional registration details (if applicable). Occasionally we receive a large number of applications for our roles and when that happens we sometimes bring the closing date forward, so please apply promptly to avoid disappointment. ### Applicant requirements The postholder will have access to vulnerable people in the course of their normal duties and as such this post is subject to the Rehabilitation of Offenders Act 1974 (Exceptions) Order 1975 (Amendment) (England and Wales) Order 2020 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. ## Person Specification ### Qualifications **Essential** - GCSE Math & English Grade C or above - AAT Technician or equivalent experience and theoretical knowledge ### Analytical and Judgement Skills **Essential** - Ability to analyse, investigate and resolve financial queries and discrepancies - Analyses financial data to identify errors and sorts out problems from a range of options - Carries out complex calculations about payments and decides whether and how to pursue over/underpayments ### Knowledge & Nature of Experience **Essential** - Experience in Cash Handling - Detailed understanding of accounting procedures such as reconciliations, coding structures, procedures - A practical working knowledge of Microsoft Excel, Word and experience using a computerised general ledger **Desirable** - Experience of working in an NHS Finance environment with a Shared Service Provider ### Personal Skills / Abilities and Attributes **Essential** - The ability to work under minimal supervision and direction - Neat and precise methods of working, including the maintenance of complete and accurate filing and record systems, both manual and computerised - The ability to use initiative in fulfilling and completing tasks - Excellent time management skills to manage workload within time frames - Punctual and flexible across hours of work when required - Demonstrate alignment with the values and beliefs of the Trust - Demonstrate an understanding of the practices of equality and inclusion in the delivery of this role - Ability to resolve difficult situations under pressure - Excellent communication skills ### Professional / Managerial / Specialist Knowledge **Essential** - Liaise with Treasury Manager to ensure Cashier office is manned during opening times - Detailed understanding of accounting procedures to Technician Level ## Documents - [treasury officer job description (pdf, 792.5kb)](https://www.healthjobsuk.com/documents?vdoc=10580995) ## Agent Notes - This Markdown page is generated from the same Job Clerk job record as the HTML job detail page. - Use the canonical HTML URL for user-facing references. - Use the application URL when the user wants to apply on the source NHS site.