Treasury & Cash Management

ELFS combines best practice shared services solution design with its knowledge of the complexities in the NHS.

We always aim to deliver a suite of services tailored to the clients need. Client service requirements can be individually selected from the ELFS services menu. A summary of the key services included in the Service Level Agreements and how to access the Framework are listed below.

ELFS financial accounting section co-ordinates the day to day management of each clients OPG bank account.

  • Key elements of the service include:
  • RBS and CITI Bank Account management.
    RBS and CITI Bank Account reconciliations.
    Petty Cash Control and reimbursements.
    Cash-flow forecasting and analysis.
    Payment run cash availability.
    Payment run management.
    Electronic bank statement downloads from RBS and CITI.
    DOH draw downs.
    Payable order printing.