Hartford Care Group is looking for a Treasury Officer to give us accurate daily visibility of cash and banking across the Group. Reporting to the Group Financial Controller, you’ll keep our cash position, payments and bank administration under tight control across multiple entities and accounts.What You’ll Be DoingMaintaining the daily Group cash position, including available cash, restricted balances and material movementsUpdating short-term cash-flow forecasts and investigating variances against actualsPreparing and processing approved intercompany transfers and treasury transactions within delegated authoritiesAdministering bank accounts, mandates, authorised users, signing rights and payment limitsConfirming funding, banking cut-offs and payment status for supplier and payroll runs, and escalating exceptions before releasePreparing bank reconciliations and clearing historic or unexplained differencesMonitoring direct debits, standing orders, fees and other cash movements, and flagging potential control or fraud concerns straight awayWorking with our banks and internal finance teams, keeping full records and audit trailsWhat We’re Looking ForAAT qualified and working towards a treasury or finance qualification such as ACT (or equivalent relevant experience)Practical experience of daily cash positioning, short-term forecasting, bank reconciliations and cash transfers across multiple entitiesA good understanding of banking controls, including dual authorisation, segregation of duties and fraud riskStrong attention to detail and the confidence to challenge unusual transactions, incomplete approvals or inappropriate banking accessIntermediate Excel and good experience of online banking and finance systems