Treasury and Finance Officer

Spring by Action for Children

Treasury and Finance Officer handling supplier payments and banking transactions. Working on a fixed-term contract within the Finance team at Action for Children.

Posted 5/27/2026contractWatford • 🇬🇧 United KingdomMid-LevelSenior💰 £35,000 per yearWebsite

About the role

Key responsibilities & impact

Ensure the day-to-day accounting of bank transactions is carried out with a high level of accuracy, right first time.
Adhere to, and maintain, the financial services timetable for monthly, quarterly, and annual routines surrounding month end close.
Ensuring payments are set up in a timely manner and approval process is adhered before setting up payments on bank and APT for BACS payments.
Assist number of employees with the ability to conduct critical business functions surrounding payments and receipts, understanding all areas of bank administration including BACS, Pay-pal, and credit card machines and recording these transactions in timely manner on systems.
Point of contact in relation to bank queries and support hub.
Balance sheet reconciliations – Bank, Pay-pal, Petty Cash etc.
Assist the team in embedding new workload and process/system improvements into the Treasury and financial accounting department.

Requirements

What you’ll need

Part qualified with a recognised CCAB qualification (ACCA, CIMA).
Previous experience of delivering the same or similar duties, including production of month end reporting.
Effective communicator, including building engagement and support to delivery an effective service.
Demonstrable analytical and critical thinking skills.
Using an integrated accounts package
Computer literate, with advanced excel skill (including v-lookups, pivots etc.)
Effective team player.
Ability to apply quality and professional accounting standards, in a methodical way.

Benefits

Comp & perks

29 days annual leave PLUS bank holidays, with up to 5 additional days for continuous service and option to buy or sell leave.
Gain professional qualifications and excellent training/development opportunities.
Flexible maternity, adoption, and paternity packages.
Pension with up to 7% employer contribution with included life assurance cover.
Staff discount and Blue Light Card eligibility with 15,000 national retailer's discounts.

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

bank transactions accountingmonth end closepayments processingbalance sheet reconciliationsfinancial reportinganalytical skillscritical thinkingadvanced Excelv-lookupspivots

Soft Skills

effective communicationteam playerengagement buildingservice deliverymethodical approach

Certifications

CCAB qualificationACCACIMA