Joanna Dabrowska
TREASURY MANAGER
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About
I’m an experienced and hands‑on Finance Professional with over 12 years supporting treasury, cash management and financial accounting functions within NHS Trusts. My career has been built on accuracy, integrity and a practical, solutions‑focused approach — whether managing daily cashbooks, reconciling complex bank accounts, preparing journals, or supporting month‑end and year‑end processes.
I specialise in treasury operations, cash flow forecasting, bank reconciliations and maintaining strong financial controls. I’m known for keeping financial records clean and audit‑ready, resolving discrepancies quickly, and working collaboratively across Finance teams to keep processes running smoothly.
My strengths include
- Treasury management and cash flow forecasting
- Bank and balance sheet reconciliations
- Accounts receivable and income management
- Journal preparation and financial controls
- Advanced Excel and financial systems
- Clear communication with non‑finance colleagues
- A calm, organised approach in fast‑paced environments
I thrive in roles where accuracy, trust and teamwork matter. I enjoy improving processes, supporting colleagues and contributing to a positive, down‑to‑earth working culture. I’m currently exploring opportunities in values‑driven organisations where I can bring my experience, reliability and continuous‑improvement mindset to a new environment.
Outside of work, I stay grounded through gardening, countryside walks and time outdoors with my two dogs — keeping me balanced, focused and ready for new challenges.
Experience
Experienced Finance Professional with 12+ years in treasury management, cashbooks, bank reconciliations and financial accounting within NHS Trusts. Strong technical skills, advanced Excel capability and a reliable, detail‑focused approach. Proven track record in cash flow forecasting, control account reconciliations, journal processing and supporting month‑end and year‑end reporting. Collaborative, organised and committed to continuous improvement.
Education
AAT qualified to Level 3, with a solid foundation in accounting principles, financial processes and practical application gained through Levels 2–4 at Bridgwater College. This includes training in financial accounting, budgeting, VAT, reconciliations and management accounting — all directly supporting your hands‑on experience in treasury, cash management and financial operations
