Treasury Specialist
| Posting date: | 27 June 2025 |
|---|---|
| Salary: | £33,951 per year |
| Hours: | Full time |
| Closing date: | 08 July 2025 |
| Location: | BN7 1JU |
| Remote working: | Hybrid - work remotely up to 3 days per week |
| Company: | Southdown |
| Job type: | Permanent |
| Job reference: | 0173 |
Summary
What you’ll be doing:
Southdown is the largest not-for-profit provider of care, support, and housing in Sussex. We’ve been helping people access stable accommodation, mental health and care services since 1972, now counting over 900 people as part of our team.
Are you ready to take the lead in shaping the future of our treasury operations? We’re looking for a proactive and detail-oriented Treasury Specialist to join our dynamic finance team.
In this pivotal role, you’ll be at the heart of our financial operations—managing cash flow forecasting, overseeing banking transactions across multiple accounts (including client banking), and preparing accurate banking journals. Your insights will directly inform our weekly cash position reports, helping us stay agile and informed.
You’ll also take ownership of our credit card portal and direct debit schedule, ensuring everything runs smoothly. Plus, you’ll work closely with our Financial Control Manager to support the management of fixed-term deposits.
Our small, friendly finance team is looking for someone who thrives in a dynamic environment, enjoys identifying patterns in data, and is excited by change. If you have experience in a treasury function, such as Treasury Specialist, Financial Analyst, Treasury Manager, Treasury Analyst, Treasurer, Finance Manager or Treasury Accountant, we’d love to hear from you.
Perks and benefits:
Health cost cash-back scheme: access to our health insurance scheme which covers dental, optical, physical therapies and other medical treatments with the option to add greater levels of cover.
Interest-free loans: assistance with larger costs that arise such as tenancy deposits, season travel tickets or buying a car.
Access to the Easit Network: discounts and incentives on train, bus and car journeys such as 15% off eligible daily and season rail tickets.
Blue Light card: access to discount services for the social care sector with savings across thousands of online shops, restaurants, and high-street vendors.
Free advice and counselling service: confidential emotional support and practical guidance from our independent telephone service.
25 days paid holiday plus bank holidays.
Knowledge, skills and experience
What you’ll need for the role:
AAT qualification or studying towards your chartered accountancy qualification
Experience working within a treasury function, with banking responsibility
Working knowledge of cashflow models and cashflow forecasting
Experience of working to month end deadlines
What would be nice:
Prior experience using SUN systems
Experience working in a Housing Association or client banking function
Training:
Our award-winning in house training team will help you to gain valuable qualifications, continually develop your skills and build a great career with the largest provider of housing, care and support in Sussex.
How to apply:
Please click on the ‘Apply Now’ button and fill out our simple one-page application form.
The application closing date is 8th July 2025 and interviews will be held on 14th July 2025 date.
Please note, if we receive a large number of applications then this position may close before the advertised application closing date. We encourage you to submit your application as soon as possible.
About Southdown
Contact information:
Our online careers page has a list of helpful FAQs that you can view here. If you have any further questions, please get in touch with recruitment via email at jobs@southdown.org
We are a Disability Confident Employer and are fully committed to supporting Equality, Diversity, and Inclusion (EDI) and welcome applications from all candidates that meet our job specifications. If you feel there is a barrier that potentially prevents you from applying, do get in contact with us, as we are always happy to discuss (or arrange a discussion with the recruiting manager) to explore if any reasonable adjustments can be made to support your application.
Southdown is the largest not-for-profit provider of care, support, and housing in Sussex. We’ve been helping people access stable accommodation, mental health and care services since 1972, now counting over 900 people as part of our team.
Are you ready to take the lead in shaping the future of our treasury operations? We’re looking for a proactive and detail-oriented Treasury Specialist to join our dynamic finance team.
In this pivotal role, you’ll be at the heart of our financial operations—managing cash flow forecasting, overseeing banking transactions across multiple accounts (including client banking), and preparing accurate banking journals. Your insights will directly inform our weekly cash position reports, helping us stay agile and informed.
You’ll also take ownership of our credit card portal and direct debit schedule, ensuring everything runs smoothly. Plus, you’ll work closely with our Financial Control Manager to support the management of fixed-term deposits.
Our small, friendly finance team is looking for someone who thrives in a dynamic environment, enjoys identifying patterns in data, and is excited by change. If you have experience in a treasury function, such as Treasury Specialist, Financial Analyst, Treasury Manager, Treasury Analyst, Treasurer, Finance Manager or Treasury Accountant, we’d love to hear from you.
Perks and benefits:
Health cost cash-back scheme: access to our health insurance scheme which covers dental, optical, physical therapies and other medical treatments with the option to add greater levels of cover.
Interest-free loans: assistance with larger costs that arise such as tenancy deposits, season travel tickets or buying a car.
Access to the Easit Network: discounts and incentives on train, bus and car journeys such as 15% off eligible daily and season rail tickets.
Blue Light card: access to discount services for the social care sector with savings across thousands of online shops, restaurants, and high-street vendors.
Free advice and counselling service: confidential emotional support and practical guidance from our independent telephone service.
25 days paid holiday plus bank holidays.
Knowledge, skills and experience
What you’ll need for the role:
AAT qualification or studying towards your chartered accountancy qualification
Experience working within a treasury function, with banking responsibility
Working knowledge of cashflow models and cashflow forecasting
Experience of working to month end deadlines
What would be nice:
Prior experience using SUN systems
Experience working in a Housing Association or client banking function
Training:
Our award-winning in house training team will help you to gain valuable qualifications, continually develop your skills and build a great career with the largest provider of housing, care and support in Sussex.
How to apply:
Please click on the ‘Apply Now’ button and fill out our simple one-page application form.
The application closing date is 8th July 2025 and interviews will be held on 14th July 2025 date.
Please note, if we receive a large number of applications then this position may close before the advertised application closing date. We encourage you to submit your application as soon as possible.
About Southdown
Contact information:
Our online careers page has a list of helpful FAQs that you can view here. If you have any further questions, please get in touch with recruitment via email at jobs@southdown.org
We are a Disability Confident Employer and are fully committed to supporting Equality, Diversity, and Inclusion (EDI) and welcome applications from all candidates that meet our job specifications. If you feel there is a barrier that potentially prevents you from applying, do get in contact with us, as we are always happy to discuss (or arrange a discussion with the recruiting manager) to explore if any reasonable adjustments can be made to support your application.