Finance & Accounting 
Cash Management & Treasury
Cash Management & Treasury
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I know that I can rely on NHS SBS to provide a financial processing service whilst maintaining quality. It allows us to concentrate on the things that are important to us and not to have to worry about transactional processes as well. They employ quality staff with experience of NHS processes and systems and they have gained SAS70 accreditation for three years running.
Guy Musson, Director of Performance & Finance, Leeds Partnerships NHS Foundation Trust |
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NHS SBS can help you strengthen your cash position with improved cash management and forecasting.
We provide management of all standard banking operations including commercial bank accounts, reconciled daily cashbook balance, control account reconciliations, management of payment runs, cash receipting and allocation and short term cash flow forecasting.
A strong partnership approach ensures our NHS clients stay in control, with treasury management participation reviewed and agreed annually with each organisation. |
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Contact UsT: 0113 3071500
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delivering value to the NHS